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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
FVCBankcorp Cash Flow 2011-2024 | FVCB
Annual Cash Flow FVCBankcorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16.3 M | 22.4 M | 19.4 M | 14.9 M | 19.4 M | 13.3 M | 10.5 M | - | - | - | - | - | - |
Depreciation & Amortization |
390 K | 424 K | 555 K | 615 K | 643 K | 497 K | 536 K | - | - | - | - | - | - |
Accounts Payables |
11.3 M | 15.6 M | 52.7 M | 17.6 M | 8.72 M | 5.58 M | - | - | - | - | - | - | - |
Accounts Receivables |
10.3 M | 9.44 M | 8.07 M | 9.14 M | 4.09 M | 4.05 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FVCBankcorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.15 M | - | - | - | 2.56 M | - | 13.9 M | 6.45 M | 3.57 M | - | -9.11 M | 6.97 M | 5.84 M | - | 12.9 M | 8.53 M | 6.52 M | - | 15.1 M | 8.9 M | 4.59 M | - | 9.04 M | 4.81 M | 3.32 M | - | 7.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
40 K | 42 K | 77 K | - | 50 K | 52 K | 105 K | - | 97 K | 131 K | 111 K | - | 427 K | 298 K | 153 K | - | 460 K | 312 K | 159 K | - | 479 K | 321 K | 164 K | - | 340 K | 224 K | 107 K | - | 408 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13.5 M | 14.4 M | 15.8 M | 11.3 M | 15.3 M | 12.2 M | 12.8 M | 15.6 M | 14.9 M | 10.4 M | 13.5 M | 52.7 M | 27.1 M | 12.8 M | 12.6 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M | 2.03 M | 2.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.7 M | 10.8 M | 10.6 M | 10.3 M | 10.2 M | 10.5 M | 9.91 M | 9.44 M | 8.46 M | 8.13 M | 8.09 M | 8.07 M | 8.4 M | 8.44 M | 8.91 M | 9.14 M | 9.14 M | 9.14 M | 9.14 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 2.96 M | 2.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency