FVCB — FVCBankcorp Cashflow Statement

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Annual cashflow statement for FVCBankcorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15.8	15.5	21.9	25	3.82
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.742	-3.01	-6.7	-1.89	-0.701
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.64	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	19.4	14.9	19.4	22.4	16.3
Capital Expenditures	-0.311	-0.353	-0.485	-0.166	-0.212
Purchase of Fixed Assets
Other Investing Cash Flow Items	-163	-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	-164	-268	-344	-226	149
Financing Cash Flow Items	148	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	150	259	329	186	-165
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.48	5.92	3.78	-17.4	0.789