FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
13.31
-0.18 (-1.33%)
Sep 12, 2025, 4:00 PM EDT - Market closed
FVCBankcorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 20.4 | 15.06 | 3.82 | 24.98 | 21.93 | 15.5 | Upgrade |
Depreciation & Amortization | 0.39 | 0.45 | 0.6 | 0.69 | 0.86 | 0.96 | Upgrade |
Other Amortization | 0.07 | 0.06 | 0.06 | 0.06 | 0.49 | 0.09 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.24 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.22 | 0.24 | 16.17 | 0.64 | 0.53 | 0.36 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 0.68 | Upgrade |
Provision for Credit Losses | 0.11 | 0.01 | 0.13 | 2.63 | -0.5 | 5.02 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 1.11 | Upgrade |
Accrued Interest Receivable | 3.82 | 2.51 | -0.02 | -9.09 | 9.48 | -10.06 | Upgrade |
Other Operating Activities | -0.81 | -0.62 | -2.67 | -3.25 | -7.72 | -6.12 | Upgrade |
Operating Cash Flow | 18.23 | 18.23 | 16.27 | 22.39 | 19.45 | 14.87 | Upgrade |
Operating Cash Flow Growth | -6.43% | 12.07% | -27.35% | 15.16% | 30.81% | -23.48% | Upgrade |
Capital Expenditures | -0.1 | -0.14 | -0.21 | -0.17 | -0.49 | -0.35 | Upgrade |
Investment in Securities | 45.58 | -16.73 | 129.54 | 131.96 | -316.04 | -85.07 | Upgrade |
Income (Loss) Equity Investments | -0.72 | -0.38 | 1.11 | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 18.03 | -41.13 | 13.78 | -334.43 | -32.11 | -182.33 | Upgrade |
Other Investing Activities | 1.71 | 49.08 | 6.12 | -23.2 | 0.19 | -0.55 | Upgrade |
Investing Cash Flow | 65.21 | -8.92 | 149.23 | -225.83 | -344.34 | -268.3 | Upgrade |
Short-Term Debt Issued | - | - | - | 240 | - | 10 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 19.51 | Upgrade |
Total Debt Issued | 0 | - | - | 240 | - | 29.51 | Upgrade |
Short-Term Debt Repaid | - | -35 | -180 | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -0.98 | - | -1.25 | -23.81 | - | Upgrade |
Total Debt Repaid | -9.27 | -35.98 | -180 | -1.25 | -23.81 | -10 | Upgrade |
Net Debt Issued (Repaid) | -9.27 | -35.98 | -180 | 238.75 | -23.81 | 19.51 | Upgrade |
Issuance of Common Stock | 0.35 | 1.66 | 1.74 | 1.67 | 1.22 | 0.38 | Upgrade |
Repurchase of Common Stock | -4.82 | -0.18 | -1.57 | -0.73 | - | -7.28 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -65.28 | 25.31 | 15.12 | -53.61 | 351.26 | 246.75 | Upgrade |
Financing Cash Flow | -79.01 | -9.19 | -164.71 | 186.08 | 328.67 | 259.36 | Upgrade |
Net Cash Flow | 4.44 | 0.12 | 0.79 | -17.36 | 3.78 | 5.92 | Upgrade |
Free Cash Flow | 18.13 | 18.09 | 16.06 | 22.23 | 18.96 | 14.51 | Upgrade |
Free Cash Flow Growth | -6.05% | 12.67% | -27.76% | 17.23% | 30.65% | -24.09% | Upgrade |
Free Cash Flow Margin | 28.88% | 31.13% | 39.27% | 33.96% | 30.22% | 28.74% | Upgrade |
Free Cash Flow Per Share | 0.98 | 0.98 | 0.88 | 1.20 | 1.04 | 0.82 | Upgrade |
Cash Interest Paid | 60.26 | 57.57 | 51.02 | 15.14 | 9.36 | 14.3 | Upgrade |
Cash Income Tax Paid | 8.33 | 5.58 | 2.36 | 6.07 | 4.74 | 3.51 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.