FVCBankcorp, Inc.
NASDAQ:FVCB
11.83 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3.822 | 24.984 | 21.933 | 15.501 | 15.828 | 10.869 | 7.69 | 6.933 | 5.419 | 4.133 | 2.228 | 1.478 |
| Depreciation & Amortization
| 0.595 | 0.686 | 0.86 | 0.96 | 1.028 | 0.615 | 0.556 | 0.544 | 0.584 | 0.556 | 0.523 | 0.488 |
| Deferred Income Tax
| 0.934 | 0.521 | 1.007 | -1.159 | 0.185 | -0.866 | 1.327 | -0.313 | -0.366 | -0.194 | -0.106 | -0.586 |
| Stock Based Compensation
| 1.143 | 1.183 | 1.011 | 0.69 | 0.679 | 0.707 | 0.628 | 0.698 | 0.705 | 0.481 | 0.36 | 0.261 |
| Change In Working Capital
| -4.363 | -4.536 | 3.084 | -3.857 | -0.218 | -1.012 | -0.13 | -0.393 | -0.051 | -0.446 | -0.864 | -0.098 |
| Accounts Receivables
| -0.016 | -9.094 | 9.48 | -10.061 | -2.044 | -4.532 | 0.093 | -0.882 | -0.596 | -0.343 | 0.228 | -0.195 |
| Inventory
| 4.347 | -4.558 | 6.396 | -6.204 | -1.826 | -3.52 | -934.177 | -766.757 | -631.579 | -507.501 | -435.937 | -388.691 |
| Accounts Payables
| -4.347 | 4.558 | -6.396 | 6.204 | 1.826 | 3.52 | -0.223 | 0.489 | 0.545 | -0.103 | -1.092 | 0.097 |
| Other Working Capital
| -4.347 | 4.558 | -6.396 | 6.204 | 1.826 | 3.52 | 934.177 | 766.757 | 631.579 | 507.501 | 435.937 | 388.691 |
| Other Non Cash Items
| 14.138 | -0.446 | -8.45 | 8.294 | 2.899 | 3.028 | 0.422 | 1.907 | 1.049 | 1.028 | 0.209 | 0.302 |
| Operating Cash Flow
| 16.269 | 22.392 | 19.445 | 20.429 | 20.401 | 13.341 | 10.493 | 9.375 | 7.341 | 5.558 | 2.349 | 1.845 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.212 | -0.166 | -0.485 | -0.353 | -0.311 | -0.743 | -0.501 | -0.282 | -0.331 | -0.268 | -0.577 | -0.404 |
| Acquisitions Net
| 0 | 0 | -22.2 | -289.897 | -131.361 | 5.172 | -135.58 | -126.291 | -126.718 | -85.517 | -78.938 | 10.611 |
| Purchases Of Investments
| 0 | -47.16 | -245.731 | -34.796 | -36.619 | -37.044 | -22.137 | -68.726 | -34.12 | -29.758 | -47.783 | -19.931 |
| Sales Maturities Of Investments
| 107.717 | 37.076 | 48.012 | 51.726 | 24.05 | 40.195 | 17.839 | 21.162 | 28.573 | 25.6 | 17.176 | 16.551 |
| Other Investing Activites
| 41.721 | -215.581 | -123.934 | -0.546 | -20.36 | -121.841 | -3.292 | -0.384 | -0.161 | -10.946 | -1.173 | -66.991 |
| Investing Cash Flow
| 149.226 | -225.831 | -344.338 | -273.866 | -164.601 | -114.261 | -143.67 | -174.521 | -132.757 | -100.889 | -111.294 | -60.164 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -180 | 208.75 | -23.813 | 29.51 | 15 | -27.577 | -27 | 15.597 | 3.15 | 18 | 9 | -2.04 |
| Common Stock Issued
| 1.744 | 1.673 | 1.221 | 0.375 | 1.22 | 34.616 | 10.263 | 0.12 | 0.026 | 0.165 | 20.986 | 0.794 |
| Common Stock Repurchased
| -1.46 | -0.73 | 0 | -7.28 | 0 | 0 | -0.004 | -0.005 | -0.003 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.01 | -23.614 | 351.263 | 236.751 | 133.461 | 95.888 | 152.172 | 149.351 | 122.419 | 74.231 | 54.287 | 102.639 |
| Financing Cash Flow
| -164.706 | 186.079 | 328.671 | 259.356 | 149.681 | 102.927 | 135.431 | 165.063 | 125.592 | 92.396 | 84.273 | 101.394 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.789 | -17.36 | 3.778 | 5.919 | 5.481 | 2.007 | 2.253 | -0.083 | 0.176 | -2.935 | -24.672 | 43.075 |
| Cash At End Of Period
| 8.042 | 7.253 | 24.613 | 20.835 | 14.916 | 9.435 | 7.428 | 5.174 | 5.257 | 5.081 | 32.012 | 56.684 |