Watchlist Price Alert

FVCBankcorp Inc. (FVCB)

NASDAQ: FVCB · Real-Time Price · USD

11.99

0.19 (1.61%)

At close: Jul 01, 2025, 3:59 PM

11.90

-0.75%

After-hours: Jul 01, 2025, 04:04 PM EDT

FVCBankcorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.06M	3.82M	24.98M	21.93M	15.5M	15.83M	10.87M	7.69M	6.93M
Depreciation & Amortization	445K	595K	686K	860K	960K	1.03M	615K	556K	543.79K
Stock-Based Compensation	789K	1.14M	1.18M	1.01M	690K	679K	707K	628K	697.81K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.85M	14.01M	-446K	-8.45M	2.73M	1.93M	3.03M	422K	1.95M
Deferred Income Tax	1.16M	1.06M	521K	1.01M	-1.16M	185K	-866K	1.33M	-313.36K
Change in Working Capital	2.63M	-4.36M	-4.54M	3.08M	-3.86M	-218K	-1.01M	-129K	-392.55K
Operating Cash Flow	18.23M	16.27M	22.39M	19.45M	14.87M	19.43M	13.34M	10.49M	9.42M
Capital Expenditures	-141K	-212K	-166K	-485K	-353K	-311K	-743K	-500K	-282.23K
Cash Acquisitions	n/a	n/a	n/a	-22.2M	n/a	n/a	5.17M	n/a	n/a
Purchase of Investments	-1.88M	n/a	-47.16M	-245.73M	-34.8M	-36.62M	-37.04M	-22.14M	-68.73M
Sales Maturities Of Investments	15.47M	107.72M	37.08M	48.01M	51.73M	24.05M	40.2M	17.84M	21.16M
Other Investing Acitivies	-22.36M	41.72M	-215.58M	-123.93M	-284.88M	-150.75M	-121.84M	-138.87M	-126.67M
Investing Cash Flow	-8.92M	149.23M	-225.83M	-344.34M	-268.3M	-163.63M	-114.26M	-143.67M	-174.52M
Debt Repayment	-35.98M	-150M	208.75M	-23.81M	29.51M	15M	-27.58M	-27M	15.55M
Common Stock Repurchased	n/a	-1.46M	-730K	n/a	-7.28M	n/a	n/a	-4K	-5.25K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.13M	-14.99M	-23.61M	351.26M	236.75M	133.46M	95.89M	152.17M	149.35M
Financial Cash Flow	-9.19M	-164.71M	186.08M	328.67M	259.36M	149.68M	102.93M	135.43M	165.06M
Net Cash Flow	119K	789K	-17.36M	3.78M	5.92M	5.48M	2.01M	2.25M	-82.67K
Free Cash Flow	18.09M	16.06M	22.23M	18.96M	14.51M	19.12M	12.6M	9.99M	9.09M