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FVCBANKCORP INC (FVCB) Stock Cash Flow

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

11.05  -0.59 (-5.07%)

After market: 11.05 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FVCB Net Income ChartFVCB Net Income over time chart
5.09M3.82M24.98M21.93M15.50M
Depreciation Amortization
FVCB Depreciation Amortization ChartFVCB Depreciation Amortization over time chart
467.00K595.00K680.00K870.00K970.00K
Income Taxes - Deferred
FVCB Income Taxes - Deferred ChartFVCB Income Taxes - Deferred over time chart
N/A934.00K400.00K1.01M-1.16M
Change In Working Capital
FVCB Change In Working Capital ChartFVCB Change In Working Capital over time chart
13.01M11.62M-1.78M2.35M2.58M
Interest Paid
FVCB Interest Paid ChartFVCB Interest Paid over time chart
54.23M51.02M15.14M9.36M14.30M
Taxes Paid
FVCB Taxes Paid ChartFVCB Taxes Paid over time chart
3.83M2.36M6.07M4.74M3.51M
Other non cash items
FVCB Other non cash items ChartFVCB Other non cash items over time chart
-1.59M-701.00K-1.89M-6.70M-3.01M
OPERATING CASH FLOW
FVCB OPERATING CASH FLOW ChartFVCB OPERATING CASH FLOW over time chart
17.91M16.27M22.39M19.45M14.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FVCB Capital Expenditure ChartFVCB Capital Expenditure over time chart
-207.00K-212.00K-170.00K-490.00K-350.00K
Other Investing Activity
FVCB Other Investing Activity ChartFVCB Other Investing Activity over time chart
11.45M149.44M-225.67M-343.85M-267.95M
INVESTING CASH FLOW
FVCB INVESTING CASH FLOW ChartFVCB INVESTING CASH FLOW over time chart
11.25M149.23M-225.83M-344.34M-268.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FVCB Debt Issued/Reduced ChartFVCB Debt Issued/Reduced over time chart
N/A0.00-1.25M-23.81M19.51M
Stock Issued/Repurchased
FVCB Stock Issued/Repurchased ChartFVCB Stock Issued/Repurchased over time chart
1.68M284.00K940.00K1.22M-6.91M
Other Financing Activity
FVCB Other Financing Activity ChartFVCB Other Financing Activity over time chart
-28.38M-164.99M186.39M351.26M246.75M
FINANCING CASH FLOW
FVCB FINANCING CASH FLOW ChartFVCB FINANCING CASH FLOW over time chart
-26.67M-164.71M186.08M328.67M259.36M
 
CHANGE IN CASH
FVCB CHANGE IN CASH ChartFVCB CHANGE IN CASH over time chart
2.49M789.00K-17.36M3.78M5.93M
 
FREE CASH FLOW
Operating Cash Flow
FVCB Operating Cash Flow ChartFVCB Operating Cash Flow over time chart
17.91M16.27M22.39M19.45M14.87M
Capital Expenditure
FVCB Capital Expenditure ChartFVCB Capital Expenditure over time chart
-207.00K-212.00K-170.00K-490.00K-350.00K
FREE CASH FLOW
FVCB FREE CASH FLOW ChartFVCB FREE CASH FLOW over time chart
17.71M16.06M22.22M18.96M14.52M

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 TTM 2M 4M 6M 8M 10M