FVCBankcorp Inc.
FVCB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
11.91
USD
0.07
(0.59%)
Optionable: No Market Cap: 206 M 90-day average vol: 20,335
Previous close: 11.84 Open: 12.05 Bid: 4.7 Ask: 12.21
52 week range
8.30 15.39
Last updated: Monday 6th May 2024
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FVCB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -104 M | 75 M | -118 M | -72 M | 268 M | |
| (Increase) Decrease in other current liabilities | 4 M | 2 M | 6 M | -6 M | 5 M | |
| (Increase) Decrease in receivables | -438000.0 | -662000.0 | -1 M | -994000.0 | -1 M | |
| Acquisitions | 5 M | |||||
| Amortization of intangibles | 118000.0 | 385000.0 | 345000.0 | 305000.0 | 262000.0 | |
| AssetImpairmentCharge | 676000.0 | |||||
| Cash at beginning of period | 7 M | 9 M | 15 M | 21 M | 25 M | |
| Cash at end of period | 37 M | 15 M | 21 M | 25 M | 7 M | |
| Cash flow | -85 M | 97 M | -94 M | -62 M | 299 M | |
| CashFlowFromContinuingInvestingActivities | -143 M | -164 M | -268 M | -344 M | -226 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 195 M | 71 M | 356 M | 433 M | -91 M | |
| ChangeInWorkingCapital | -101 M | 76 M | -113 M | -80 M | 271 M | |
| CommonStockPayments | -7 M | -730000.0 | ||||
| Current deferred income taxes | -866000.0 | 185000.0 | -1 M | 1 M | 395000.0 | |
| Deferred income taxes | -866000.0 | 185000.0 | -1 M | 1 M | 395000.0 | |
| Depreciation | 497000.0 | 643000.0 | 615000.0 | 555000.0 | 424000.0 | |
| Depreciation unreconciled | 1 M | 2 M | -2 M | -4 M | -2 M | |
| DepreciationAndAmortization | 1 M | 2 M | -2 M | -4 M | -2 M | |
| FinancingCashFlow | 257 M | 150 M | 259 M | 329 M | 186 M | |
| Free cash flow | -86 M | 19 M | 15 M | 23 M | 22 M | |
| GainLossOnInvestmentSecurities | 996000.0 | 374000.0 | 356000.0 | -936000.0 | 640000.0 | |
| IncreaseDecreaseInDeposit | 28 M | -15 M | ||||
| Issuance of capital stock | 35 M | 1 M | 375000.0 | 1 M | 2 M | |
| IssuanceOfCapitalStock | 35 M | 1 M | 375000.0 | 1 M | 2 M | |
| IssuanceOfDebt | -28 M | 20 M | -24 M | -1 M | ||
| Net cash from financing activities | 257 M | 73 M | 369 M | 410 M | -91 M | |
| Net cash from investing activities | -143 M | -164 M | -268 M | -344 M | -226 M | |
| Net cash from operating activities | -85 M | 19 M | 15 M | 19 M | 22 M | |
| Net change in cash & cash equivalents | 29 M | 5 M | 6 M | 4 M | -17 M | |
| Net income from continuing operations | 11 M | 15 M | 15 M | 21 M | 25 M | |
| NetBusinessPurchaseAndSale | 5 M | |||||
| NetCommonStockIssuance | 35 M | 1 M | -7 M | 1 M | 943000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -53 M | -38 M | -120 M | -357 M | 72 M | |
| NetInvestmentPurchaseAndSale | -53 M | -38 M | -120 M | -357 M | 72 M | |
| NetIssuancePaymentsOfDebt | -28 M | 20 M | -24 M | -1 M | ||
| NetLongTermDebtIssuance | -28 M | 20 M | -24 M | -1 M | ||
| NetPPEPurchaseAndSale | -743000.0 | -311000.0 | -353000.0 | 4 M | -166000.0 | |
| NetProceedsPaymentForLoan | -106 M | -146 M | -182 M | -32 M | -334 M | |
| Operating (gains) losses | 996000.0 | 374000.0 | 356000.0 | -1 M | 640000.0 | |
| Other investing changes net | -15 M | -3 M | -98 M | -89 M | 119 M | |
| Other non-cash items | 3 M | 2 M | 6 M | 511000.0 | 4 M | |
| PaymentForLoans | -182 M | -32 M | -334 M | |||
| ProceedsFromLoans | -106 M | -146 M | ||||
| Purchase of property plant & equipment | -743000.0 | -311000.0 | -353000.0 | 4 M | -166000.0 | |
| Purchase of short term investments | 20 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 | |
| Repayment of debt | -28 M | -24 M | -1 M | |||
| RepaymentOfDebt | -28 M | -24 M | -1 M | |||
| Repurchase of capital stock | -7 M | -730000.0 | ||||
| Revenue per share | 732000.0 | 1 M | -2 M | -5 M | -2 M | |
| SaleOfInvestment | 23 M | 2 M | 13 M | |||
| SaleOfPPE | 4 M | |||||
| SalesOfFixedMaturitySecurities | 2 M | 13 M | ||||
| StockBasedCompensation | 707000.0 | 679000.0 | 690000.0 | 1 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -141000.0 |
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