Fvcbankcorp Inc (FVCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,064 | 3,822 | 24,984 | 21,933 | 15,501 |
| Depreciation Amortization | -793 | -486 | -781 | -3,954 | -561 |
| Income taxes - deferred | 1,308 | 934 | 395 | 1,007 | -1,159 |
| Other Working Capital | 2,631 | -4,363 | -4,536 | 3,084 | -2,299 |
| Loans | N/A | N/A | N/A | N/A | 1,558 |
| Other Operating Activity | 22 | 16,362 | 2,330 | -2,625 | 1,825 |
| Operating Cash Flow | $18,232 | $16,269 | $22,392 | $19,445 | $14,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -212 | -166 | -485 | -353 |
| Purchase Of Investment | -1,884 | N/A | -47,160 | -245,731 | -34,796 |
| Sale Of Investment | 63,240 | 107,717 | 37,076 | 48,012 | 51,726 |
| Net Loans | -41,127 | 13,777 | -334,426 | -32,110 | -182,331 |
| Other Investing Activity | -29,007 | 27,944 | 118,845 | -114,024 | -102,548 |
| Investing Cash Flow | $-8,919 | $149,226 | $-225,831 | $-344,338 | $-268,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35,000 | -180,000 | 210,000 | N/A | 29,510 |
| Debt Repayment | -984 | N/A | 28,750 | -23,813 | -10,000 |
| Common Stock Issued | 1,656 | 1,744 | 1,673 | 1,221 | 375 |
| Common Stock Repurchased | N/A | -1,460 | -730 | N/A | -7,280 |
| Other Financing Activity | -179 | -113 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,194 | $-164,706 | $186,079 | $328,671 | $259,356 |
| Beginning Cash Position | 8,042 | 7,253 | 24,613 | 20,835 | 14,916 |
| End Cash Position | 8,161 | 8,042 | 7,253 | 24,613 | 20,835 |
| Net Cash Flow | $119 | $789 | $-17,360 | $3,778 | $5,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,232 | 16,269 | 22,392 | 19,445 | 14,865 |
| Capital Expenditure | -141 | -212 | -166 | -485 | -353 |
| Free Cash Flow | 18,091 | 16,057 | 22,226 | 18,960 | 14,512 |