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FVCB Stock Annual Cash Flow. Download in Excel

FVCBankcorp Inc. logo

FVCBankcorp Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

12.80
 
USD
  
0.00
  
(0.00%)
Previous close: 12.8  Open: 12.66  Bid: 11.85  Ask: 20.73
52 week range    
9.78   
   14.75
Mkt Cap: 248 M  Avg Vol (90 Days): 24,685
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Monday 23rd December 2024

Stock Rankings

53
Technical
44
Quality
How are these ranks calculated?
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Financials

FVCB Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-104 M75 M-118 M-72 M268 M43 M
(Increase) Decrease in other current liabilities4 M2 M6 M-6 M5 M-4 M
(Increase) Decrease in receivables-438000.0-662000.0-1 M-994000.0-1 M-1 M
Acquisitions5 M
Amortization of intangibles118000.0385000.0345000.0305000.0262000.0205000.0
AssetImpairmentCharge676000.0
Cash at beginning of period7 M9 M15 M21 M25 M7 M
Cash at end of period37 M15 M21 M25 M7 M8 M
Cash flow-85 M97 M-94 M-62 M299 M59 M
CashFlowFromContinuingInvestingActivities-143 M-164 M-268 M-344 M-226 M149 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase195 M71 M356 M433 M-91 M-208 M
ChangeInWorkingCapital-101 M76 M-113 M-80 M271 M37 M
CommonStockPayments-7 M-730000.0-1 M
Current deferred income taxes-866000.0185000.0-1 M1 M395000.0934000.0
Deferred income taxes-866000.0185000.0-1 M1 M395000.0934000.0
Depreciation497000.0643000.0615000.0555000.0424000.0390000.0
Depreciation unreconciled1 M2 M-2 M-4 M-2 M-1 M
DepreciationAndAmortization1 M2 M960000.0860000.0686000.0595000.0
FinancingCashFlow257 M150 M259 M329 M186 M-165 M
Free cash flow-86 M19 M15 M23 M22 M16 M
GainLossOnInvestmentSecurities996000.0374000.0356000.0-936000.0640000.017 M
IncreaseDecreaseInDeposit28 M-15 M
Issuance of capital stock35 M1 M375000.01 M2 M2 M
IssuanceOfCapitalStock35 M1 M375000.01 M2 M2 M
IssuanceOfDebt-28 M20 M-24 M-1 M
Net cash from financing activities257 M73 M369 M410 M-91 M-208 M
Net cash from investing activities-143 M-164 M-268 M-344 M-226 M149 M
Net cash from operating activities-85 M19 M15 M19 M22 M16 M
Net change in cash & cash equivalents29 M5 M6 M4 M-17 M789000.0
Net income from continuing operations11 M15 M15 M21 M25 M4 M
NetBusinessPurchaseAndSale5 M
NetCommonStockIssuance35 M1 M-7 M1 M943000.0284000.0
NetInvestmentPropertiesPurchaseAndSale-53 M-38 M-120 M-357 M81 M109 M
NetInvestmentPurchaseAndSale-53 M-38 M-120 M-357 M81 M109 M
NetIssuancePaymentsOfDebt-28 M20 M-24 M-1 M
NetLongTermDebtIssuance-28 M20 M-24 M-1 M
NetPPEPurchaseAndSale-743000.0-311000.0-353000.04 M-166000.0-212000.0
NetProceedsPaymentForLoan-106 M-146 M-182 M-32 M-334 M14 M
Operating (gains) losses996000.0374000.0356000.0-1 M640000.018 M
Other investing changes net-15 M-3 M-98 M-89 M128 M22 M
Other non-cash items3 M2 M6 M511000.04 M1 M
PaymentForLoans-182 M-32 M-334 M14 M
ProceedsFromLoans-106 M-146 M
Purchase of property plant & equipment-743000.0-311000.0-353000.04 M-166000.0-212000.0
Purchase of short term investments20 M
PurchaseOfEquitySecurities-22 M
PurchaseOfFixedMaturitySecurities-470000.0-718000.0-35 M-246 M-47 M
PurchaseOfInvestment-38 M-37 M-35 M-268 M-47 M
PurchaseOfPPE-743000.0-311000.0-353000.0-485000.0-166000.0-212000.0
Repayment of debt-28 M-24 M-1 M
RepaymentOfDebt-28 M-24 M-1 M
Repurchase of capital stock-7 M-730000.0-1 M
Revenue per share732000.01 M-2 M-5 M-2 M-2 M
SaleOfInvestment23 M2 M13 M87 M
SaleOfPPE4 M
SalesOfFixedMaturitySecurities2 M13 M87 M
StockBasedCompensation707000.0679000.0690000.01 M1 M1 M
UnrealizedGainLossOnInvestmentSecurities-141000.0
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