FVCBankcorp, Inc.
FVCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,064 | $3,822 | $24,984 | $21,933 |
| Dep. & Amort. | $445 | $595 | $686 | $860 |
| Deferred Tax | $1,158 | $1,060 | $521 | $1,007 |
| Stock-Based Comp. | $789 | $1,143 | $1,183 | $1,011 |
| Change in WC | $2,631 | -$4,363 | -$4,536 | $3,084 |
| Other Non-Cash | -$1,855 | $14,012 | -$446 | -$8,450 |
| Operating Cash Flow | $18,232 | $16,269 | $22,392 | $19,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$212 | -$166 | -$485 |
| Net Acquisitions | $0 | $0 | $0 | -$22,200 |
| Inv. Purchases | -$1,884 | $0 | -$47,160 | -$245,731 |
| Inv. Sales/Matur. | $15,466 | $107,717 | $37,076 | $48,012 |
| Other Inv. Act. | -$22,360 | $41,721 | -$215,581 | -$123,934 |
| Investing Cash Flow | -$8,919 | $149,226 | -$225,831 | -$344,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,984 | -$150,000 | $208,750 | -$23,813 |
| Stock Issued | $1,656 | $1,744 | $1,673 | $1,221 |
| Stock Repurch. | $0 | -$1,460 | -$730 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,134 | -$14,990 | -$23,614 | $351,263 |
| Financing Cash Flow | -$9,194 | -$164,706 | $186,079 | $328,671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119 | $789 | -$17,360 | $3,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,042 | $7,253 | $24,613 | $20,835 |
| End Cash | $8,161 | $8,042 | $7,253 | $24,613 |
| Free Cash Flow | $18,091 | $16,057 | $22,226 | $18,960 |