FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
13.77
+0.52 (3.89%)
Nov 21, 2024, 3:46 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.09 | 3.82 | 24.98 | 21.93 | 15.5 | 15.83 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.6 | 0.69 | 0.86 | 0.96 | 1.03 | Upgrade
|
| Other Amortization | 0.03 | 0.06 | 0.06 | 0.49 | 0.09 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.55 | 17.28 | 0.64 | 0.53 | 0.36 | 0.37 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.68 | - | Upgrade
|
| Provision for Credit Losses | 0.01 | 0.13 | 2.63 | -0.5 | 5.02 | 1.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 1.11 | - | Upgrade
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| Accrued Interest Receivable | 11.92 | -0.02 | -9.09 | 9.48 | -10.06 | -2.04 | Upgrade
|
| Other Operating Activities | -1.24 | -2.67 | -3.25 | -7.72 | -6.12 | -0.96 | Upgrade
|
| Operating Cash Flow | 17.91 | 16.27 | 22.39 | 19.45 | 14.87 | 19.43 | Upgrade
|
| Operating Cash Flow Growth | -11.49% | -27.34% | 15.16% | 30.81% | -23.48% | 45.62% | Upgrade
|
| Capital Expenditures | -0.2 | -0.21 | -0.17 | -0.49 | -0.35 | -0.31 | Upgrade
|
| Investment in Securities | -12.03 | 129.54 | 131.96 | -316.04 | -85.07 | 3.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -23.85 | 13.78 | -334.43 | -32.11 | -182.33 | -146.22 | Upgrade
|
| Other Investing Activities | 47.33 | 6.12 | -23.2 | 0.19 | -0.55 | -20.72 | Upgrade
|
| Investing Cash Flow | 11.25 | 149.23 | -225.83 | -344.34 | -268.3 | -163.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 240 | - | 10 | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.51 | - | Upgrade
|
| Total Debt Issued | 0.03 | - | 240 | - | 29.51 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -180 | - | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.25 | -23.81 | - | - | Upgrade
|
| Total Debt Repaid | 7 | -180 | -1.25 | -23.81 | -10 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.03 | -180 | 238.75 | -23.81 | 19.51 | 25 | Upgrade
|
| Issuance of Common Stock | 1.69 | 1.74 | 1.67 | 1.22 | 0.38 | 1.22 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -1.57 | -0.73 | - | -7.28 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -35.2 | 15.12 | -53.61 | 351.26 | 246.75 | 123.46 | Upgrade
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| Financing Cash Flow | -26.67 | -164.71 | 186.08 | 328.67 | 259.36 | 149.68 | Upgrade
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| Net Cash Flow | 2.49 | 0.79 | -17.36 | 3.78 | 5.92 | 5.48 | Upgrade
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| Free Cash Flow | 17.71 | 16.06 | 22.23 | 18.96 | 14.51 | 19.12 | Upgrade
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| Free Cash Flow Growth | -11.76% | -27.76% | 17.23% | 30.65% | -24.08% | 51.74% | Upgrade
|
| Free Cash Flow Margin | 38.88% | 39.26% | 33.96% | 30.22% | 28.74% | 39.10% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.88 | 1.20 | 1.04 | 0.82 | 1.03 | Upgrade
|
| Cash Interest Paid | 54.23 | 51.02 | 15.14 | 9.36 | 14.3 | 18.7 | Upgrade
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| Cash Income Tax Paid | 3.83 | 2.36 | 6.07 | 4.74 | 3.51 | 2.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.