FVCBankcorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	3.82	24.98	21.93	15.5	15.83	10.87	7.69	6.93
Depreciation & Amortization	0.6	0.69	0.86	0.96	1.03	0.62	0.56	0.54
Share-Based Compensation	1.14	1.18	1.01	0.69	0.68	0.71	0.63	0.7
Other Operating Activities	10.71	-4.46	-4.36	-2.29	1.89	1.15	1.62	1.25
Operating Cash Flow	16.27	22.39	19.45	14.87	19.43	13.34	10.49	9.42
Operating Cash Flow Growth	-27.34%	15.16%	30.81%	-23.48%	45.62%	27.13%	11.40%	-
Capital Expenditures	-0.21	-0.17	-0.49	-0.35	-0.31	-0.74	-0.5	-0.28
Acquisitions	0	0	-22.2	0	0	5.17	0	0
Change in Investments	149.44	-210.67	-325.76	-267.95	-163.67	-118.69	-138.89	-174.24
Other Investing Activities	-	-15	4.1	-	0.36	-	-4.29	-
Investing Cash Flow	149.23	-225.83	-344.34	-268.3	-163.63	-114.26	-143.67	-174.52
Share Issuance / Repurchase	0.28	0.94	1.22	-6.91	1.22	34.62	10.26	0.11
Debt Issued / Paid	-180	238.75	-23.81	19.51	25	-27.58	-27	15.55
Other Financing Activities	15.01	-53.61	351.26	246.75	123.46	95.89	152.17	149.35
Financing Cash Flow	-164.71	186.08	328.67	259.36	149.68	102.93	135.43	165.02
Net Cash Flow	0.79	-17.36	3.78	5.92	5.48	2.01	2.25	-0.08
Free Cash Flow	16.06	22.23	18.96	14.51	19.12	12.6	9.99	9.14
Free Cash Flow Growth	-27.76%	17.23%	30.65%	-24.08%	51.74%	26.06%	9.37%	-
Free Cash Flow Margin	39.26%	33.96%	30.22%	28.74%	39.10%	31.85%	29.50%	33.91%
Free Cash Flow Per Share	0.90	1.27	1.11	0.86	1.10	0.74	0.62	-

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).