FVCBankcorp, Inc. (FVCB)

FVCBankcorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.54	3.82	24.98	21.93	15.5	15.83
Depreciation & Amortization	0.56	0.6	0.69	0.86	0.96	1.03
Share-Based Compensation	0.95	1.14	1.18	1.01	0.69	0.68
Other Operating Activities	14.81	10.71	-4.46	-4.36	-2.29	1.89
Operating Cash Flow	20.86	16.27	22.39	19.45	14.87	19.43
Operating Cash Flow Growth	-2.43%	-27.34%	15.16%	30.81%	-23.48%	45.62%
Capital Expenditures	-0.17	-0.21	-0.17	-0.49	-0.35	-0.31
Acquisitions	0	0	0	-22.2	0	0
Change in Investments	109.69	149.44	-210.67	-325.76	-267.95	-163.67
Other Investing Activities	47.77	-	-15	4.1	-	0.36
Investing Cash Flow	157.3	149.23	-225.83	-344.34	-268.3	-163.63
Share Issuance / Repurchase	0.69	0.28	0.94	1.22	-6.91	1.22
Debt Issued / Paid	-132	-180	238.75	-23.81	19.51	25
Other Financing Activities	-53.22	15.01	-53.61	351.26	246.75	123.46
Financing Cash Flow	-184.53	-164.71	186.08	328.67	259.36	149.68
Net Cash Flow	-6.36	0.79	-17.36	3.78	5.92	5.48
Free Cash Flow	20.7	16.06	22.23	18.96	14.51	19.12
Free Cash Flow Growth	-2.32%	-27.76%	17.23%	30.65%	-24.08%	51.74%
Free Cash Flow Margin	46.06%	39.26%	33.96%	30.22%	28.74%	39.10%
Free Cash Flow Per Share	1.16	0.90	1.27	1.11	0.86	1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).