FVCBankcorp, Inc. (FVCB)
USD 12.45
(-8.79%)
USD 12.45
(-8.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.26 Million | 22.39 Million | 19.44 Million | 20.42 Million | 20.4 Million | 13.34 Million |
| Net Income | 3.82 Million | 24.98 Million | 21.93 Million | 15.5 Million | 15.82 Million | 10.86 Million |
| Depreciation & Amortization | 595 Thousand | 686 Thousand | 860 Thousand | 960 Thousand | 1.02 Million | 615 Thousand |
| Deferred income taxes | 934 Thousand | 521 Thousand | 1 Million | -1.15 Million | 185 Thousand | -866 Thousand |
| Stock-based compensation | 1.14 Million | 1.18 Million | 1.01 Million | 690 Thousand | 679 Thousand | 707 Thousand |
| Change in working capital | -4.36 Million | -4.53 Million | 3.08 Million | -3.85 Million | -218 Thousand | -1.01 Million |
| Other non-cash items | 14.13 Million | -446 Thousand | -8.45 Million | 8.29 Million | 2.89 Million | 3.02 Million |
| Investing Cash Flow | 149.22 Million | -225.83 Million | -344.33 Million | -273.86 Million | -164.6 Million | -114.26 Million |
| Investments in PPE | -212 Thousand | -166 Thousand | -485 Thousand | -353 Thousand | -311 Thousand | -743 Thousand |
| Acquisitions | - | - | -22.2 Million | -289.89 Million | -131.36 Million | 5.17 Million |
| Investment purchases | - | -47.16 Million | -245.73 Million | -34.79 Million | -36.61 Million | -37.04 Million |
| Sales/Maturities of investments | 107.71 Million | 37.07 Million | 48.01 Million | 51.72 Million | 24.05 Million | 40.19 Million |
| Other Investing Activities | 41.72 Million | -215.58 Million | -123.93 Million | -546 Thousand | -20.36 Million | -121.84 Million |
| Financing Cash Flow | -164.7 Million | 186.07 Million | 328.67 Million | 259.35 Million | 149.68 Million | 102.92 Million |
| Debt repayment | -180 Million | -1.25 Million | -23.81 Million | -19.51 Million | -25 Million | -27.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.46 Million | -730 Thousand | - | -7.28 Million | - | - |
| Common Stock Issuance | 1.74 Million | 1.67 Million | 1.22 Million | 375 Thousand | 1.22 Million | 34.61 Million |
| Other Financing Activities | 30.13 Million | 186.38 Million | 351.26 Million | 305.28 Million | 173.46 Million | 95.88 Million |
| Accounts receivables | -16 Thousand | -9.09 Million | 9.48 Million | -10.06 Million | -2.04 Million | -4.53 Million |
| Accounts payables | -4.34 Million | 4.55 Million | -6.39 Million | 6.2 Million | 1.82 Million | 3.52 Million |
| Inventory | 4.34 Million | -4.55 Million | 6.39 Million | -6.2 Million | -1.82 Million | -3.52 Million |
| Other working capital | -4.34 Million | 4.55 Million | -6.39 Million | 6.2 Million | 1.82 Million | 3.52 Million |
| Cash at beginning of period | 7.25 Million | 24.61 Million | 20.83 Million | 14.91 Million | 9.43 Million | 7.42 Million |
| Cash at end of period | 8.04 Million | 7.25 Million | 24.61 Million | 20.83 Million | 14.91 Million | 9.43 Million |
| Capital Expenditure | -212 Thousand | -166 Thousand | -485 Thousand | -353 Thousand | -311 Thousand | -743 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 789 Thousand | -17.36 Million | 3.77 Million | 5.91 Million | 5.48 Million | 2 Million |
| Free Cash Flow | 16.05 Million | 22.22 Million | 18.96 Million | 20.07 Million | 20.09 Million | 12.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Million | 1.34 Million | -5.07 Million | 3.82 Million | 4.03 Million | 4.23 Million |
| Depreciation & Amortization | 114 Thousand | 122 Thousand | 132 Thousand | 595 Thousand | 149 Thousand | 154 Thousand |
| Deferred income taxes | - | - | 934 Thousand | 934 Thousand | 3.61 Million | 1.22 Million |
| Stock-based compensation | 234 Thousand | 135 Thousand | 234 Thousand | 1.14 Million | 259 Thousand | 326 Thousand |
| Change in working capital | -2.91 Million | 5.84 Million | -2.06 Million | -4.36 Million | 2.6 Million | -1.79 Million |
| Other non-cash items | 428.99 Thousand | 85 Thousand | 10.36 Million | 14.13 Million | -4.4 Million | -1.21 Million |
| Investing Cash Flow | -112.18 Million | 7.4 Million | 111.61 Million | 149.22 Million | 35.12 Million | 3.15 Million |
| Investments in PPE | -53 Thousand | -14 Thousand | -79 Thousand | -212 Thousand | -43 Thousand | -31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.57 Million | 2.76 Million | 55.12 Million | 107.71 Million | 5.91 Million | 5.03 Million |
| Other Investing Activities | -1.77 Million | 47.77 Million | 56.56 Million | 41.72 Million | 29.25 Million | -1.84 Million |
| Financing Cash Flow | 113.88 Million | -15.65 Million | -115.65 Million | -164.7 Million | -42.1 Million | -11.1 Million |
| Debt repayment | -1.28 Million | -28 Million | -35 Million | -180 Million | -50 Million | -189 Million |
| Dividends payments | - | - | -177.65 Million | - | - | - |
| Common Stock Repurchased | - | -27 Thousand | -12 Thousand | -1.46 Million | -30 Thousand | -228 Thousand |
| Common Stock Issuance | 1.14 Million | 396 Thousand | 33 Thousand | 1.74 Million | - | 501 Thousand |
| Other Financing Activities | -25 Thousand | -27 Thousand | -10.67 Million | 30.13 Million | 7.92 Million | 355.27 Million |
| Accounts receivables | -2.1 Million | 1.25 Million | 9.61 Million | -16 Thousand | -3.87 Million | -7.41 Million |
| Accounts payables | -818 Thousand | 4.59 Million | -11.67 Million | -4.34 Million | 6.47 Million | 5.61 Million |
| Inventory | - | - | 11.67 Million | 4.34 Million | -6.47 Million | -5.61 Million |
| Other working capital | -2.91 Million | 4.59 Million | -11.67 Million | -4.34 Million | 6.47 Million | 5.61 Million |
| Cash at beginning of period | 6.93 Million | 8.04 Million | 7.56 Million | 7.25 Million | 8.28 Million | 13.3 Million |
| Cash at end of period | 10.18 Million | 6.93 Million | 8.04 Million | 8.04 Million | 7.56 Million | 8.28 Million |
| Capital Expenditure | -53 Thousand | -14 Thousand | -79 Thousand | -212 Thousand | -43 Thousand | -31 Thousand |
| Effect of forex changes on cash | - | - | -20.63 Million | 1.00 | - | 20.63 Million |
| Net cash flow / Change in cash | 3.25 Million | -1.1 Million | 482 Thousand | 789 Thousand | -721 Thousand | -5.01 Million |
| Free Cash Flow | 1.49 Million | 7.13 Million | 4.45 Million | 16.05 Million | 6.2 Million | 2.9 Million |
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