Financial Services -
Banks - Regional - NASDAQ - US
$ 11.95
1.83 %
$ 220 M
Market Cap
11.36
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FVCBankcorp, Inc.
| Net Income | 15.1 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 0 |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 0 | 3.8 | 25.0 | 21.9 | 15.5 | 15.8 | 10.9 | 7.7 | 6.9 | 5.4 | 4.1 | 2.2 | 1.5 |
| Depreciation & Amortization | 0 | 0.6 | 0.7 | 0.9 | 1.0 | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
| Deferred Income Tax | 0 | 0.9 | 0.5 | 1.0 | (1.2) | 0.2 | (0.9) | 1.3 | (0.3) | (0.4) | (0.2) | (0.1) | (0.6) |
| Stock Based Compensation | 0 | 1.1 | 1.2 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 |
| Other Operating Activities | 0 | 14.1 | (0.4) | (8.4) | 8.3 | 2.9 | 3.0 | 0.4 | 1.9 | 1.0 | 1.0 | 0.2 | 0.3 |
| Change in Working Capital | 0 | (4.4) | (4.5) | 3.1 | (3.9) | (0.2) | (1.0) | (0.1) | (0.4) | 50.5 K | (0.4) | (0.9) | 97.9 K |
| Cash From Operations | 0 | 16.3 | 22.4 | 19.4 | 20.4 | 20.4 | 13.3 | 10.5 | 9.4 | 7.3 | 5.6 | 2.3 | 1.8 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | (0.2) | (0.2) | (0.5) | (0.4) | (0.3) | (0.7) | (0.5) | (0.3) | (0.3) | (0.3) | (0.6) | (0.4) |
| Other Items | 0 | 149.4 | (225.7) | (343.9) | (273.5) | (164.3) | (113.5) | (143.2) | (174.2) | (132.4) | (100.6) | (110.7) | (59.8) |
| Cash From Investing Activities | 0 | 149.2 | (225.8) | (344.3) | (273.9) | (164.6) | (114.3) | (143.7) | (174.5) | (132.8) | (100.9) | (111.3) | (60.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (1.5) | (0.7) | 0 | (7.3) | 0 | 0 | 4 K | 5.25 K | 3.35 K | 0 | 0 | 0 |
| Total Debt Repaid | (36.0) | (150.0) | 208.8 | (23.8) | 29.5 | 15.0 | (27.6) | (27.0) | 15.6 | 3.1 | 18.0 | 9.0 | (2.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (15.0) | (23.6) | 351.3 | 236.8 | 133.5 | 95.9 | 152.2 | 149.4 | 122.4 | 74.2 | 54.3 | 102.6 |
| Cash From Financing Activities | 0 | (164.7) | 186.1 | 328.7 | 259.4 | 149.7 | 102.9 | 135.4 | 165.1 | 125.6 | 92.4 | 84.3 | 101.4 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 0.1 | 0.8 | (17.4) | 3.8 | 5.9 | 5.5 | 2.0 | 2.3 | 82.7 K | 0.2 | (2.9) | (24.7) | 43.1 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 0 | 16.1 | 22.2 | 19.0 | 20.1 | 20.1 | 12.6 | 10.0 | 9.1 | 7.0 | 5.3 | 1.8 | 1.4 |