FVCB — FVCBankcorp Cashflow Statement
0.000.00%
Last trade - 00:00- $213.51m
- $274.05m
- $58.12m
- 70
- 77
- 75
- 87
Annual cashflow statement for FVCBankcorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15.5 | 21.9 | 25 | 3.82 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.01 | -6.7 | -1.89 | -0.701 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.58 | 2.35 | -1.78 | 11.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 14.9 | 19.4 | 22.4 | 16.3 | — |
| Capital Expenditures | -0.353 | -0.485 | -0.166 | -0.212 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -268 | -344 | -226 | 149 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -344 | -226 | 149 | — |
| Financing Cash Flow Items | 247 | 351 | 186 | -165 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 259 | 329 | 186 | -165 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.92 | 3.78 | -17.4 | 0.789 | — |