FVCBANKCORP INC (FVCB)
US36120Q1013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.82M | 24.98M | 21.93M | 15.50M | 15.83M | |||
| Depreciation Amortization | 595.00K | 680.00K | 870.00K | 970.00K | 1.03M | |||
| Income Taxes - Deferred | 934.00K | 400.00K | 1.01M | -1.16M | 190.00K | |||
| Change In Working Capital | 11.62M | -1.78M | 2.35M | 2.58M | 1.64M | |||
| Interest Paid | 51.02M | 15.14M | 9.36M | 14.30M | 18.70M | |||
| Taxes Paid | 2.36M | 6.07M | 4.74M | 3.51M | 2.27M | |||
| Other non cash items | -701.00K | -1.89M | -6.70M | -3.01M | 740.00K | |||
| OPERATING CASH FLOW | 16.27M | 22.39M | 19.45M | 14.87M | 19.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -212.00K | -170.00K | -490.00K | -350.00K | -310.00K | |||
| Other Investing Activity | 149.44M | -225.67M | -343.85M | -267.95M | -163.32M | |||
| INVESTING CASH FLOW | 149.23M | -225.83M | -344.34M | -268.30M | -163.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.25M | -23.81M | 19.51M | 0.00 | |||
| Stock Issued/Repurchased | 284.00K | 940.00K | 1.22M | -6.91M | 1.22M | |||
| Other Financing Activity | -164.99M | 186.39M | 351.26M | 246.75M | 148.46M | |||
| FINANCING CASH FLOW | -164.71M | 186.08M | 328.67M | 259.36M | 149.68M | |||
| CHANGE IN CASH | 789.00K | -17.36M | 3.78M | 5.93M | 5.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.27M | 22.39M | 19.45M | 14.87M | 19.43M | |||
| Capital Expenditure | -212.00K | -170.00K | -490.00K | -350.00K | -310.00K | |||
| FREE CASH FLOW | 16.06M | 22.22M | 18.96M | 14.52M | 19.12M | |||
All data in USD