FVCBankcorp, Inc. Proceeds from (Payments for) in Interest-bearing Deposits in Banks
FVCBankcorp, Inc. (FVCB) reported Proceeds from (Payments for) in Interest-bearing Deposits in Banks of -$116.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks · last filed 2026-08-06
- FVCBankcorp, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2026-06-30 was -$56.50M.
- FVCBankcorp, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2026-03-31 was -$60.30M.
- FVCBankcorp, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2025-12-31 was $92.06M, a 8.58% increase year-over-year.
- FVCBankcorp, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2025-09-30 was -$93.50M.
- FVCBankcorp, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2025 was -$39.16M.
- FVCBankcorp, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2024 was -$30.31M, a 238.90% decline from fiscal 2023.
- FVCBankcorp, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2023 was $21.82M, a 84.64% decline from fiscal 2022.
- FVCBankcorp, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2022 was $142.04M.
| Period end | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 3 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 6 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 9 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$116.80M 10-Q · filed 2026-08-06 | -$24.74M derived: sum of 3 quarters · filed 2026-08-06 | -$118.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$60.30M 10-Q · filed 2026-05-07 | $31.76M derived: sum of 2 quarters · filed 2026-05-07 | -$61.74M derived: sum of 3 quarters · filed 2026-05-07 | -$71.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $92.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.44M derived: sum of 2 quarters · filed 2026-03-25 | -$10.97M derived: sum of 3 quarters · filed 2026-08-06 | -$39.16M 10-K/A · filed 2026-03-25 |
| 2025-09-30 | -$93.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$103.03M derived: sum of 2 quarters · filed 2026-08-06 | -$131.22M 10-Q · filed 2025-11-12 | -$46.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$37.72M 10-Q · filed 2026-08-06 | $47.07M derived: sum of 3 quarters · filed 2026-08-06 | $33.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$28.18M 10-Q · filed 2026-05-07 | $56.60M derived: sum of 2 quarters · filed 2026-05-07 | $43.37M derived: sum of 3 quarters · filed 2026-05-07 | -$37.38M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $84.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-25 | $71.55M derived: sum of 2 quarters · filed 2026-03-25 | -$9.19M derived: sum of 3 quarters · filed 2026-03-25 | -$30.31M 10-K/A · filed 2026-03-25 |
| 2024-09-30 | -$13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$93.98M derived: sum of 2 quarters · filed 2025-11-12 | -$115.09M 10-Q · filed 2025-11-12 | -$78.14M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$80.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$101.86M 10-Q · filed 2025-08-13 | -$64.90M derived: sum of 3 quarters · filed 2025-08-13 | -$87.62M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$21.12M 10-Q · filed 2025-05-14 | $15.84M derived: sum of 2 quarters · filed 2025-05-14 | -$6.88M derived: sum of 3 quarters · filed 2025-05-14 | $58.05M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $36.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $14.24M derived: sum of 2 quarters · filed 2025-03-20 | $79.16M derived: sum of 3 quarters · filed 2025-03-20 | $21.82M 10-K · filed 2025-03-20 |
| 2023-09-30 | -$22.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $42.20M derived: sum of 2 quarters · filed 2024-11-13 | -$15.14M 10-Q · filed 2024-11-13 | -$32.92M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $64.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $7.58M 10-Q · filed 2024-08-13 | -$10.20M derived: sum of 3 quarters · filed 2024-08-13 | $129.46M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$57.34M 10-Q · filed 2024-05-14 | -$75.12M derived: sum of 2 quarters · filed 2024-05-14 | $64.54M derived: sum of 3 quarters · filed 2024-05-14 | -$9.53M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $121.89M derived: sum of 2 quarters · filed 2024-03-21 | $47.82M derived: sum of 3 quarters · filed 2024-03-21 | $142.04M 10-K · filed 2024-03-21 |
| 2022-09-30 | $139.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $65.59M derived: sum of 2 quarters · filed 2023-11-09 | $159.82M 10-Q · filed 2023-11-09 | $65.97M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$74.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $20.16M 10-Q · filed 2023-08-11 | -$73.70M derived: sum of 3 quarters · filed 2023-08-11 | -$5.63M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $94.23M 10-Q · filed 2023-05-11 | $370.00K derived: sum of 2 quarters · filed 2023-05-11 | $68.44M derived: sum of 3 quarters · filed 2023-05-11 | $81.17M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$93.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$25.79M derived: sum of 2 quarters · filed 2023-03-24 | -$13.06M derived: sum of 3 quarters · filed 2023-03-24 | -$96.12M 10-K · filed 2023-03-24 |
| 2021-09-30 | $68.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $80.80M derived: sum of 2 quarters · filed 2022-11-09 | -$2.26M 10-Q · filed 2022-11-09 | -$48.71M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$70.33M 10-Q · filed 2022-08-10 | -$116.78M derived: sum of 3 quarters · filed 2022-08-10 | -$125.56M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$83.06M 10-Q · filed 2022-05-12 | -$129.51M derived: sum of 2 quarters · filed 2022-05-12 | -$138.30M derived: sum of 3 quarters · filed 2022-05-12 | -$140.88M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$46.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$55.24M derived: sum of 2 quarters · filed 2022-03-24 | -$57.83M derived: sum of 3 quarters · filed 2022-03-24 | -$102.00M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$11.37M derived: sum of 2 quarters · filed 2021-11-10 | -$55.55M 10-Q · filed 2021-11-10 | $19.21M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$46.76M 10-Q · filed 2021-08-12 | $28.00M derived: sum of 3 quarters · filed 2021-08-12 | -$35.84M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$44.18M 10-Q · filed 2021-05-13 | $30.58M derived: sum of 2 quarters · filed 2021-05-13 | -$33.25M derived: sum of 3 quarters · filed 2021-05-13 | -$32.04M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $74.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $10.92M derived: sum of 2 quarters · filed 2021-03-25 | $12.13M derived: sum of 3 quarters · filed 2021-03-25 | $15.83M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$63.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$62.63M derived: sum of 2 quarters · filed 2020-11-09 | -$58.93M 10-Q · filed 2020-11-09 | -$42.72M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.91M 10-Q · filed 2020-08-10 | $21.12M derived: sum of 3 quarters · filed 2020-08-10 | $5.46M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $3.70M 10-Q · filed 2020-05-11 | $19.91M derived: sum of 2 quarters · filed 2020-05-11 | $4.25M derived: sum of 3 quarters · filed 2020-05-11 | -$22.59M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $548.00K derived: sum of 2 quarters · filed 2020-03-27 | -$26.29M derived: sum of 3 quarters · filed 2020-03-27 | -$15.05M 10-K · filed 2020-03-27 |
| 2018-09-30 | -$15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$42.50M derived: sum of 2 quarters · filed 2019-11-13 | -$31.26M 10-Q · filed 2019-11-13 | -$24.27M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$26.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$15.60M 10-Q · filed 2019-08-14 | -$8.61M derived: sum of 3 quarters · filed 2019-08-14 | |
| 2018-03-31 | $11.24M 10-Q · filed 2019-05-14 | $18.23M derived: sum of 2 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$11.63M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | -$18.62M 10-Q · filed 2018-11-14 |
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