FVCBankcorp, Inc.
FVCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $4 | $25 | $22 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $1 | $1 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | -$4 | -$5 | $3 |
| Other Non-Cash | -$2 | $14 | -$0 | -$8 |
| Operating Cash Flow | $18 | $16 | $22 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$22 |
| Inv. Purchases | -$2 | $0 | -$47 | -$246 |
| Inv. Sales/Matur. | $15 | $108 | $37 | $48 |
| Other Inv. Act. | -$22 | $42 | -$216 | -$124 |
| Investing Cash Flow | -$9 | $149 | -$226 | -$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$150 | $209 | -$24 |
| Stock Issued | $2 | $2 | $2 | $1 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$15 | -$24 | $351 |
| Financing Cash Flow | -$9 | -$165 | $186 | $329 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$17 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $25 | $21 |
| End Cash | $8 | $8 | $7 | $25 |
| Free Cash Flow | $18 | $16 | $22 | $19 |