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FVCBANKCORP INC (FVCB) Stock Cash Flow

NASDAQ:FVCB - Nasdaq - US36120Q1013 - Common Stock - Currency: USD

11.3  -0.08 (-0.7%)

After market: 11.3 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FVCB Net Income ChartFVCB Net Income over time chart
18.89M15.06M3.82M24.98M21.93M
Depreciation Amortization
FVCB Depreciation Amortization ChartFVCB Depreciation Amortization over time chart
418.00K445.00K595.00K680.00K870.00K
Income Taxes - Deferred
FVCB Income Taxes - Deferred ChartFVCB Income Taxes - Deferred over time chart
N/A1.31M934.00K400.00K1.01M
Change In Working Capital
FVCB Change In Working Capital ChartFVCB Change In Working Capital over time chart
-2.72M2.64M11.62M-1.78M2.35M
Interest Paid
FVCB Interest Paid ChartFVCB Interest Paid over time chart
57.48M57.57M51.02M15.14M9.36M
Taxes Paid
FVCB Taxes Paid ChartFVCB Taxes Paid over time chart
6.80M5.58M2.36M6.07M4.74M
Other non cash items
FVCB Other non cash items ChartFVCB Other non cash items over time chart
-1.40M-1.22M-701.00K-1.89M-6.70M
OPERATING CASH FLOW
FVCB OPERATING CASH FLOW ChartFVCB OPERATING CASH FLOW over time chart
16.50M18.23M16.27M22.39M19.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FVCB Capital Expenditure ChartFVCB Capital Expenditure over time chart
-143.00K-141.00K-212.00K-170.00K-490.00K
Other Investing Activity
FVCB Other Investing Activity ChartFVCB Other Investing Activity over time chart
-53.02M-8.78M149.44M-225.67M-343.85M
INVESTING CASH FLOW
FVCB INVESTING CASH FLOW ChartFVCB INVESTING CASH FLOW over time chart
-53.16M-8.92M149.23M-225.83M-344.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FVCB Debt Issued/Reduced ChartFVCB Debt Issued/Reduced over time chart
N/A-984.00K0.00-1.25M-23.81M
Stock Issued/Repurchased
FVCB Stock Issued/Repurchased ChartFVCB Stock Issued/Repurchased over time chart
1.50M1.66M284.00K940.00K1.22M
Other Financing Activity
FVCB Other Financing Activity ChartFVCB Other Financing Activity over time chart
42.17M-9.87M-164.99M186.39M351.26M
FINANCING CASH FLOW
FVCB FINANCING CASH FLOW ChartFVCB FINANCING CASH FLOW over time chart
42.69M-9.19M-164.71M186.08M328.67M
 
CHANGE IN CASH
FVCB CHANGE IN CASH ChartFVCB CHANGE IN CASH over time chart
6.02M119.00K789.00K-17.36M3.78M
 
FREE CASH FLOW
Operating Cash Flow
FVCB Operating Cash Flow ChartFVCB Operating Cash Flow over time chart
16.50M18.23M16.27M22.39M19.45M
Capital Expenditure
FVCB Capital Expenditure ChartFVCB Capital Expenditure over time chart
-143.00K-141.00K-212.00K-170.00K-490.00K
FREE CASH FLOW
FVCB FREE CASH FLOW ChartFVCB FREE CASH FLOW over time chart
16.35M18.09M16.06M22.22M18.96M

All data in USD

Charts

FVCB Operating and Free Cash Flow chartFVCB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M 10M