FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
10.90
+0.42 (4.01%)
Apr 23, 2025, 4:00 PM EDT - Market closed

FVCBankcorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.063.8224.9821.9315.5
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Depreciation & Amortization
-0.450.60.690.860.96
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Other Amortization
-0.060.060.060.490.09
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Gain (Loss) on Sale of Assets
-----0.24-
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Gain (Loss) on Sale of Investments
-0.2416.170.640.530.36
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Total Asset Writedown
-----0.68
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Provision for Credit Losses
-0.010.132.63-0.55.02
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-----1.11
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Accrued Interest Receivable
-2.51-0.02-9.099.48-10.06
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Other Operating Activities
--0.62-2.67-3.25-7.72-6.12
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Operating Cash Flow
-18.2316.2722.3919.4514.87
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Operating Cash Flow Growth
-12.07%-27.35%15.16%30.81%-23.48%
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Capital Expenditures
--0.14-0.21-0.17-0.49-0.35
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Investment in Securities
--16.73129.54131.96-316.04-85.07
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Income (Loss) Equity Investments
--0.381.11---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--41.1313.78-334.43-32.11-182.33
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Other Investing Activities
-49.086.12-23.20.19-0.55
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Investing Cash Flow
--8.92149.23-225.83-344.34-268.3
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Short-Term Debt Issued
---240-10
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Long-Term Debt Issued
-----19.51
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Total Debt Issued
---240-29.51
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Short-Term Debt Repaid
--35-180---10
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Long-Term Debt Repaid
--0.98--1.25-23.81-
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Total Debt Repaid
--35.98-180-1.25-23.81-10
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Net Debt Issued (Repaid)
--35.98-180238.75-23.8119.51
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Issuance of Common Stock
-1.661.741.671.220.38
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Repurchase of Common Stock
--0.18-1.57-0.73--7.28
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Net Increase (Decrease) in Deposit Accounts
-25.3115.12-53.61351.26246.75
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Financing Cash Flow
--9.19-164.71186.08328.67259.36
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Net Cash Flow
-0.120.79-17.363.785.92
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Free Cash Flow
-18.0916.0622.2318.9614.51
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Free Cash Flow Growth
-12.67%-27.76%17.23%30.65%-24.09%
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Free Cash Flow Margin
-31.13%39.27%33.96%30.22%28.74%
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Free Cash Flow Per Share
-0.980.881.201.040.82
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Cash Interest Paid
-57.5751.0215.149.3614.3
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Cash Income Tax Paid
-5.582.366.074.743.51
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q