FVCBankcorp, Inc. (FVCB) - Quarterly Cash Flow Statement

Home
FVCB
Financials

11.83 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-5.495	4.155	1.34	-5.07	4.038	4.233	0.621	4.904	7.041	6.426	6.613	6.517	4.682	5.165	5.569	5.014	3.874	2.88	3.733	3.724	4.093	4.085	3.926	1.41	3.385	3.077	2.997	1.006	2.235	2.12	2.329	1.739	1.64	1.789	1.765	1.029	1.497	1.473	1.418	1.234	1.094	0.994	0.811	0.717	0.525	0.358	0.494
Depreciation & Amortization Numbers are in millions	0.106	0.114	0.122	0.132	0.149	0.154	0.16	0.071	0.199	0.235	0.181	0.2	0.204	0.223	0.233	0.237	0.233	0.241	0.249	0.256	0.253	0.255	0.264	0.259	0.122	0.122	0.112	0.133	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.934	3.611	1.225	0.032	0.395	0	0	0	1.007	1.55	1.501	1.786	0.572	2.527	3.27	1.753	1.156	0.532	0.761	0.73	4.289	0.323	0.928	0.649	1.574	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.369	0	0.135	0.234	0.259	0.326	0.324	0.384	0.347	0.248	0.204	0.262	0.289	0.294	0.166	0.158	0.156	0.171	0.205	0.209	0.198	0.107	0.165	0.176	0.181	0.178	0.172	0.148	0.126	0	0	0.698	0	0	0	0.705	0	0	0	0.481	0	0	0	0.36	0	0	0
Change In Working Capital Numbers are in millions	-2.931	-2.918	5.849	-2.063	2.602	-1.793	-3.109	1.999	0.081	-4.504	-2.112	24.263	-20.093	-2.915	1.829	2.13	-1.711	-4.176	-0.1	0.015	1.29	-1.113	-0.41	1.922	0.31	-2.723	-0.521	1.109	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.842	0	1.258	9.61	-3.87	-7.411	1.655	3.274	-8.024	-1.007	-3.337	25.76	-20.12	-2.361	6.201	2.459	-0.648	-4.059	-7.813	1.73	-0.359	-3.081	-0.334	-0.761	-0.757	-2.406	-0.608	0.527	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	11.673	-6.472	-5.618	4.764	1.275	-8.105	3.497	0	-24.263	-1,824.139	-1,681.266	-1,728.438	-1,702.135	-1,648.245	-1,635.465	-1,611.476	-1,425.838	-1,356.049	-1,388.995	-1,326.253	-1,257.844	-1,215.564	-1,060.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.281	-0.818	4.591	-11.673	6.472	5.618	-4.764	-1.275	8.105	-3.497	1.225	-1.497	0.027	-0.554	-4.372	-0.329	-1.063	-0.117	7.713	-1.715	1.649	1.968	-0.076	2.683	1.067	-0.317	0.087	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.492	-2.1	4.591	-11.673	6.472	5.618	-4.764	-1.275	8.105	-3.497	1.225	-1.497	1,824.139	1,681.266	1,728.438	1,702.135	1,648.245	1,635.465	1,611.476	1,425.838	1,356.049	1,388.995	1,326.253	1,257.844	1,215.564	1,060.803	0.087	0.582	0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.015	0.201	0.085	10.362	-4.407	-1.214	4.561	0.745	-0.228	0.483	-1.32	-12.676	0.098	-0.363	-0.346	-2.051	0.205	-0.142	1.001	-0.08	-0.15	0.217	-0.082	-3.758	-0.09	-0.089	-0.09	-1.17	0.056	-2.12	-2.329	-2.436	-1.64	-1.789	-1.765	-1.734	-1.497	-1.473	-1.418	-1.715	-1.094	-0.994	-0.811	-1.076	-0.525	-0.358	-0.494
Operating Cash Flow Numbers are in millions	-8.704	1.552	7.152	4.529	6.252	2.931	2.557	8.498	7.44	2.888	3.566	19.573	-13.27	3.905	9.237	6.06	5.284	2.244	6.841	5.28	6.216	4.312	4.593	4.298	4.231	1.493	3.319	2.799	2.825	0	0	0.698	0	0	0	0.705	0	0	0	0.481	0	0	0	0.36	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.067	-0.053	-0.014	-0.079	-0.043	-0.031	-0.059	-0.037	-0.058	-0.04	-0.031	-0.057	-0.257	-0.152	-0.019	-0.062	-0.077	-0.049	-0.165	-0.074	-0.138	0.012	-0.111	-0.219	-0.135	-0.169	-0.22	-0.109	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-1.04	0	0	1.04	-0.442	0	-15.938	-65.988	-0.546	-29.564	0	0	35.577	-73.356	-54.771	-38.903	5.315	0	-61.837	-21.445	-57.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.04	-1	0	-46.16	-64.512	-84.45	-75.651	-21.118	-29.8	-2	-2.996	0	-20.084	0.08	0.012	-16.535	-25.229	0.362	-3.918	-7.897	-5.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-7.34	4.578	2.762	55.125	5.915	5.037	41.64	7.512	9.083	9.658	10.823	14.413	12.634	10.467	10.498	13.993	12.504	18.067	7.162	6.696	8.435	4.899	4.02	27.174	4.891	3.866	4.264	5.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	112.061	-116.713	47.774	56.565	29.256	-1.848	-42.252	-149.614	87.484	-240.495	87.044	-135.877	71.92	0.005	0.186	-13.665	0.045	-192.86	-56.849	-10	-0.638	-9.988	0.266	-0.108	-38.594	0.425	-0.787	1.168	-28.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	104.788	-112.188	7.4	111.611	35.128	3.158	-0.671	-142.139	95.509	-230.877	51.676	-186.475	-0.153	-81.269	-76.441	-30.08	-19.092	-174.842	-49.852	12.115	-65.617	-59.836	-51.263	6.933	-33.476	-61.633	-26.085	-56.294	-28.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.72	1.752	-28	35	50	-189	-76	158.75	-65	0	0	-13.313	-10.5	0	0	19.51	15	0	10	0	15	0	0	-27.577	0	0	10	-27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.115	1.145	0.396	0.033	0	0.501	1.21	0.176	0.036	0.03	1.431	0.18	0.163	0.059	0.819	0.115	0	0.055	0.205	0.087	0.265	0.596	0.272	1.777	31.784	0.456	0.599	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.027	0	0	-0.012	-0.03	-0.228	-1.22	-0.73	0	0	0	0	0	0	0	0	0	0	-7.28	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-177.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-96.624	110.99	11.946	26.977	-92.101	177.619	80.171	-29.122	-37.895	222.82	-64.417	174.266	29.286	85.568	62.143	3.109	-4.684	174.998	48.328	-21.99	48.359	56.725	50.367	15.065	0.09	57.735	12.998	81.208	23.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-98.229	113.887	-15.658	-115.658	-42.101	-11.108	4.161	129.074	-102.859	222.85	-62.986	161.133	18.949	85.627	62.962	22.734	10.316	175.053	51.253	-21.903	63.624	57.321	50.639	-10.735	31.874	58.191	23.597	53.779	23.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-20.632	0	20.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	8.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.137	3.252	-1.106	0.482	-0.721	-5.019	6.047	-4.567	0.09	-5.139	-7.744	-5.769	5.526	8.263	-4.242	-1.286	-3.492	2.455	8.242	-4.508	4.223	1.797	3.969	0.496	2.629	-1.948	0.831	0.284	7.144	0	0	0.698	0	0	0	0.705	0	0	0	0.481	0	0	0	0.36	0	0	0
Cash At End Of Period Numbers are in millions	10.051	10.188	6.936	8.042	7.56	8.281	13.3	7.253	11.82	11.73	16.869	24.613	30.382	24.856	16.593	20.835	22.121	25.613	23.158	14.916	19.424	15.201	13.404	9.435	8.939	6.31	8.258	7.428	7.144	0	0	0.698	0	0	0	0.705	0	0	0	0.481	0	0	0	0.36	0	0	0

FVCBankcorp, Inc.

NASDAQ:FVCB Add to watchlist

NASDAQ:FVCB