FVCB — FVCBankcorp Cashflow Statement
0.000.00%
Last trade - 00:00- $262.87m
- $275.93m
- $67.41m
Annual cashflow statement for FVCBankcorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 25 | 3.82 | 15.1 | 22.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.7 | -1.89 | -0.701 | -1.22 | -0.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.35 | -1.78 | 11.6 | 2.64 | 2.38 |
| 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 | 19.4 | 22.4 | 16.3 | 18.2 | 23.9 |
| Capital Expenditures | -0.485 | -0.166 | -0.212 | -0.141 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -344 | -226 | 149 | -8.78 | -94.6 |
| 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 | -344 | -226 | 149 | -8.92 | -94.7 |
| Financing Cash Flow Items | 351 | 186 | -165 | -9.87 | 76.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 329 | 186 | -165 | -9.19 | 68.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -17.4 | 0.789 | 0.119 | -2.48 |