FVCBankcorp Inc. (FVCB)
11.36
-0.45 (-3.81%)
At close: Mar 03, 2025, 3:59 PM
11.08
-2.46%
After-hours: Mar 03, 2025, 04:00 PM EST
FVCBankcorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 3.82M | 24.98M | 21.93M | 15.5M | 15.83M | 10.87M | 7.69M | 6.93M | 5.42M | 4.13M | 2.23M | 1.48M |
| Depreciation & Amortization | 595K | 686K | 860K | 960K | 1.03M | 615K | 556.09K | 543.79K | 583.98K | 555.65K | 522.79K | 488.24K |
| Stock-Based Compensation | 1.14M | 1.18M | 1.01M | 690K | 679K | 707K | 627.54K | 697.81K | 705K | 481K | 359.52K | 260.88K |
| Other Working Capital | -4.35M | 4.56M | -6.4M | 6.2M | 1.83M | 3.52M | 934.18M | 766.76M | 631.58M | 507.5M | 435.94M | 388.69M |
| Other Non-Cash Items | 14.14M | -446K | -8.45M | 8.29M | 2.9M | 3.03M | 421.83K | 1.91M | 1.05M | 1.03M | 209.12K | 302.14K |
| Deferred Income Tax | 934K | 521K | 1.01M | -1.16M | 185K | -866K | 1.33M | -313.36K | -365.88K | -193.91K | -106.14K | -585.86K |
| Change in Working Capital | -4.36M | -4.54M | 3.08M | -3.86M | -218K | -1.01M | -129.62K | -392.55K | -50.52K | -445.87K | -864.19K | -97.89K |
| Operating Cash Flow | 16.27M | 22.39M | 19.45M | 20.43M | 20.4M | 13.34M | 10.49M | 9.37M | 7.34M | 5.56M | 2.35M | 1.85M |
| Capital Expenditures | -212K | -166K | -485K | -353K | -311K | -743K | -500.77K | -282.23K | -330.87K | -268.46K | -576.69K | -403.96K |
| Acquisitions | n/a | n/a | -22.2M | -289.9M | -131.36M | 5.17M | -135.58M | -126.29M | -126.72M | -85.52M | -78.94M | 10.61M |
| Purchase of Investments | n/a | -47.16M | -245.73M | -34.8M | -36.62M | -37.04M | -22.14M | -68.73M | -34.12M | -29.76M | -47.78M | -19.93M |
| Sales Maturities Of Investments | 107.72M | 37.08M | 48.01M | 51.73M | 24.05M | 40.2M | 17.84M | 21.16M | 28.57M | 25.6M | 17.18M | 16.55M |
| Other Investing Acitivies | 41.72M | -215.58M | -123.93M | -546K | -20.36M | -121.84M | -3.29M | -383.9K | -160.75K | -10.95M | -1.17M | -66.99M |
| Investing Cash Flow | 149.23M | -225.83M | -344.34M | -273.87M | -164.6M | -114.26M | -143.67M | -174.52M | -132.76M | -100.89M | -111.29M | -60.16M |
| Debt Repayment | -180M | 208.75M | -23.81M | 29.51M | 15M | -27.58M | -27M | 15.6M | 3.15M | 18M | 9M | -2.04M |
| Common Stock Repurchased | -1.46M | -730K | n/a | -7.28M | n/a | n/a | -4K | -5.25K | -3.35K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 15.01M | -23.61M | 351.26M | 236.75M | 133.46M | 95.89M | 152.17M | 149.35M | 122.42M | 74.23M | 54.29M | 102.64M |
| Financial Cash Flow | -164.71M | 186.08M | 328.67M | 259.36M | 149.68M | 102.93M | 135.43M | 165.06M | 125.59M | 92.4M | 84.27M | 101.39M |
| Net Cash Flow | 789K | -17.36M | 3.78M | 5.92M | 5.48M | 2.01M | 2.25M | -82.67K | 176.43K | -2.93M | -24.67M | 43.08M |
| Free Cash Flow | 16.06M | 22.23M | 18.96M | 20.08M | 20.09M | 12.6M | 9.99M | 9.09M | 7.01M | 5.29M | 1.77M | 1.44M |