FVCBankcorp (FVCB)
(Delayed Data from NSDQ)
$12.75 USD
-0.37 (-2.82%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.88 +0.13 (1.02%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Fvcbankcorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.82 | 24.98 | 21.93 | 15.50 | 15.83 |
Depreciation/Amortization & Depletion | -0.49 | -0.78 | -3.95 | 5.00 | 2.24 |
Net Change from Assets/Liabilities | -4.36 | -4.54 | 3.08 | -2.30 | -0.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.30 | 2.73 | -1.62 | 2.22 | 2.41 |
Net Cash From Operating Activities | 16.27 | 22.39 | 19.45 | 20.43 | 20.40 |
Property & Equipment | -0.21 | -0.17 | -0.49 | -0.35 | -0.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 107.72 | -10.08 | -197.72 | 16.93 | -12.57 |
Other Investing Activities | 41.72 | -215.58 | -146.13 | -290.44 | -151.72 |
Net Cash from Investing Activities | 149.23 | -225.83 | -344.34 | -273.87 | -164.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.28 | 0.94 | 1.22 | -6.91 | 1.22 |
Issuance (Repayment) of Debt | -180.00 | 238.75 | -23.81 | 19.51 | 25.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 15.01 | -53.61 | 351.26 | 246.75 | 123.46 |
Net Cash from Financing Activities | -164.71 | 186.08 | 328.67 | 259.36 | 149.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.79 | -17.36 | 3.78 | 5.92 | 5.48 |
Cash at Beginning of Period | 7.25 | 24.61 | 20.84 | 14.92 | 9.44 |
Cash at End of Period | 8.04 | 7.25 | 24.61 | 20.84 | 14.92 |
Diluted Net EPS | 0.21 | 1.35 | 1.20 | 0.88 | 0.86 |
Fiscal Year End for Fvcbankcorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.50 | 1.34 | 3.82 | 8.89 | 4.85 |
Depreciation/Amortization & Depletion | 0.11 | -0.19 | -0.49 | -0.43 | -0.23 |
Net Change from Assets/Liabilities | 2.93 | 5.85 | -4.36 | -2.30 | -4.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.17 | 0.15 | 17.30 | 5.58 | 5.77 |
Net Cash From Operating Activities | 8.70 | 7.15 | 16.27 | 11.74 | 5.49 |
Property & Equipment | -0.07 | -0.01 | -0.21 | -0.13 | -0.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 55.11 | 2.76 | 107.72 | 52.59 | 46.68 |
Other Investing Activities | -159.84 | 4.65 | 41.72 | -14.84 | -44.10 |
Net Cash from Investing Activities | -104.79 | 7.40 | 149.23 | 37.62 | 2.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.54 | 0.40 | 0.28 | 0.26 | 0.26 |
Issuance (Repayment) of Debt | -26.72 | -28.00 | -180.00 | -215.00 | -265.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 123.41 | 11.95 | 15.01 | 165.69 | 257.79 |
Net Cash from Financing Activities | 98.23 | -15.66 | -164.71 | -49.05 | -6.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.15 | -1.11 | 0.79 | 0.31 | 1.03 |
Cash at Beginning of Period | 8.04 | 8.04 | 7.25 | 7.25 | 7.25 |
Cash at End of Period | 10.19 | 6.94 | 8.04 | 7.56 | 8.28 |
Diluted Net EPS | 0.23 | 0.07 | -0.27 | 0.22 | 0.23 |