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FVCBankcorp, Inc. FVCB Cash & Equivalents
Discontinued — last reported Q4 '23
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by FVCBankcorp, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: FVCBankcorp, Inc.’s 10-K, filed March 21, 2024.
- Filed
- Mar 21, 2024
- Fiscal year
- FY2023
- Accession
- 0001675644-24-000036
| Line item | 2023 | 2022 |
|---|---|---|
| Net (decrease) increase in FHLB advances | (150,000) | 210,000 |
| Repurchase of shares of common stock | (1,460) | (730) |
| Taxes from vesting of restricted stock units | (113) | — |
| Common stock issuance | 1,744 | 1,673 |
| Net cash (used in) provided by financing activities | $(164,706) | $186,079 |
| Net increase (decrease) in cash and cash equivalents | $789 | $(17,360) |
| Cash and cash equivalents, beginning of year | 7,253 | 24,613 |
| Cash and cash equivalents, end of year | $8,042 | $7,253 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is FVCBankcorp, Inc.'s cash & equivalents?
- FVCBankcorp, Inc. (FVCB) reported cash & equivalents of $8.04M in Q4 2023.
- What is the long-term trend for FVCBankcorp, Inc.'s cash & equivalents?
- Over 3 years (2020 to 2023), FVCBankcorp, Inc.'s cash & equivalents has grown at a -27.2% compound annual growth rate (CAGR), from $20.84M to $8.04M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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