FVCBankcorp Inc
NASDAQ:FVCB

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FVCBankcorp Inc Logo
FVCBankcorp Inc
NASDAQ:FVCB
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Price: 13.52 USD -0.37% Market Closed
Market Cap: 245.9m USD
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Cash Flow Statement

Cash Flow Statement
FVCBankcorp Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
8
8
9
10
11
12
13
14
16
16
14
14
16
17
20
20
22
23
24
27
25
19
17
14
4
5
4
Depreciation & Amortization
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
1
0
0
0
(1)
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
1
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
2
1
(3)
(2)
(2)
(9)
(7)
(10)
(12)
(5)
(2)
(0)
(0)
0
(1)
(1)
(1)
Cash Taxes Paid
6
5
6
6
6
6
3
3
2
3
2
3
4
3
6
5
5
5
7
7
6
6
4
2
2
2
0
Cash Interest Paid
8
9
9
10
12
13
15
17
19
19
18
16
14
12
11
11
9
9
9
10
15
24
33
43
51
54
53
Change in Working Capital
(0)
(0)
(2)
(2)
1
2
3
4
2
4
2
1
3
2
1
(18)
2
(1)
(2)
19
(2)
2
4
5
12
16
14
Cash from Operating Activities
10
N/A
11
+3%
10
-3%
12
+14%
13
+13%
15
+10%
17
+19%
19
+11%
19
+0%
21
+10%
20
-8%
17
-12%
15
-14%
18
+18%
19
+8%
(7)
N/A
19
N/A
14
-29%
13
-7%
42
+233%
22
-47%
21
-5%
21
+0%
20
-6%
16
-20%
21
+28%
19
-7%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(143)
(158)
(172)
(177)
(114)
(139)
(137)
(169)
(163)
(162)
(277)
(229)
(268)
(295)
(201)
(174)
(344)
(216)
(365)
(279)
(226)
(278)
(44)
(104)
149
157
42
Cash from Investing Activities
(144)
N/A
(159)
-10%
(173)
-9%
(177)
-3%
(114)
+36%
(139)
-22%
(138)
+1%
(170)
-23%
(164)
+4%
(162)
+1%
(277)
-71%
(229)
+17%
(268)
-17%
(295)
-10%
(201)
+32%
(175)
+13%
(344)
-97%
(216)
+37%
(366)
-69%
(279)
+24%
(226)
+19%
(278)
-23%
(44)
+84%
(105)
-137%
149
N/A
157
+5%
42
-73%
Financing Cash Flow
Net Issuance of Common Stock
10
11
11
33
35
34
34
3
1
(6)
(7)
(7)
(7)
1
1
1
1
2
2
2
1
(1)
(0)
(0)
0
1
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
9
(24)
0
0
(13)
(1)
0
0
0
0
0
0
Other
125
138
148
135
68
96
95
158
148
156
275
222
247
251
161
180
351
225
362
230
186
255
21
82
(165)
(185)
(61)
Cash from Financing Activities
135
N/A
148
+10%
160
+7%
167
+5%
103
-39%
130
+26%
129
-1%
161
+25%
150
-7%
150
+0%
268
+78%
215
-20%
259
+21%
271
+5%
182
-33%
190
+5%
329
+73%
203
-38%
340
+68%
218
-36%
186
-15%
253
+36%
19
-92%
80
+315%
(165)
N/A
(185)
-12%
(60)
+68%
Change in Cash
Net Change in Cash
2
N/A
1
-68%
(3)
N/A
2
N/A
2
+12%
5
+156%
9
+73%
10
+18%
5
-48%
10
+78%
10
+7%
3
-74%
6
+119%
(7)
N/A
(1)
+88%
8
N/A
4
-54%
0
-93%
(13)
N/A
(19)
-41%
(17)
+6%
(4)
+79%
(3)
+4%
(4)
-24%
1
N/A
(6)
N/A
2
N/A

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