Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    FVCBankcorp Inc.

    NASDAQ: FVCB · Real-Time Price · USD
    12.81
    -0.31 (-2.36%)
    At close: Aug 15, 2025, 3:59 PM
    12.83
    0.16%
    After-hours: Aug 15, 2025, 04:01 PM EDT

    FVCBankcorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.06M 3.82M 24.98M 21.93M
    Depreciation & Amortization
    		 445K 595K 686K 860K
    Stock-Based Compensation
    		 789K 1.14M 1.18M 1.01M
    Other Working Capital
    		 n/a n/a 4.56M n/a
    Other Non-Cash Items
    		 -1.85M 14.01M -446K -8.45M
    Deferred Income Tax
    		 1.16M 1.06M 521K 1.01M
    Change in Working Capital
    		 2.63M -4.36M -4.54M 3.08M
    Operating Cash Flow
    		 18.23M 16.27M 22.39M 19.45M
    Capital Expenditures
    		 -141K -212K -166K -485K
    Cash Acquisitions
    		 n/a n/a n/a -22.2M
    Purchase of Investments
    		 -1.88M n/a -47.16M -245.73M
    Sales Maturities Of Investments
    		 15.47M 107.72M 37.08M 48.01M
    Other Investing Acitivies
    		 -22.36M 41.72M -215.58M -123.93M
    Investing Cash Flow
    		 -8.92M 149.23M -225.83M -344.34M
    Debt Repayment
    		 -35.98M -150M 208.75M -23.81M
    Common Stock Repurchased
    		 n/a -1.46M -730K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 25.13M -14.99M -23.61M 351.26M
    Financial Cash Flow
    		 -9.19M -164.71M 186.08M 328.67M
    Net Cash Flow
    		 119K 789K -17.36M 3.78M
    Free Cash Flow
    		 18.09M 16.06M 22.23M 18.96M

    Add to Watchlist