Fvcbankcorp Cash Flow Statement 2012-2024 | FVCB

Fifteen years of historical annual cash flow statements for Fvcbankcorp (FVCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172015201420132012
$3.82$24.98$21.93$15.50$15.83$10.87$7.69$5.42$4.13$2.23$1.48
$-0.49$-0.78$-3.95$-0.56$2.24$1.76$1.87$0.95$1.17$0.13$0.06
$17.30$2.73$-1.62$2.22$1.43$1.72$1.06$1.02$0.90$0.85$0.41
$16.81$1.94$-5.57$1.66$3.67$3.48$2.93$1.97$2.07$0.99$0.47
$-0.02$-9.09$9.48$-8.50$-1.90$-4.53$0.09$-0.60$-0.54$0.23$-0.20
$0$0$0$0$0$0$0$0$0$0$0
$-4.35$4.56$-6.40$6.20$1.83$3.52$-0.22$0.55$-0.10$-1.09$0.10
$0$0$0$0$0$0$0$0$0$0$0
$-4.36$-4.54$3.08$-2.30$-0.07$-1.01$-0.13$-0.05$-0.64$-0.86$-0.10
$16.27$22.39$19.45$14.87$19.43$13.34$10.49$7.34$5.56$2.35$1.85
$-0.21$-0.17$-0.49$-0.35$-0.31$-0.74$-0.50$-0.33$-0.27$-0.58$-0.35
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$5.17$0$0$0$0$10.61
$0$0$0$0$0$0$0$0$0$0$0
$108$-10.08$-197.72$16.93$-12.57$3.15$-4.30$-5.55$-4.16$-30.61$-3.38
$108$-10.08$-197.72$16.93$-12.57$3.15$-4.30$-5.55$-4.16$-30.61$-3.38
$41.72$-215.58$-146.13$-284.88$-150.75$-121.84$-138.87$-126.88$-96.46$-104.11$-67.05
$149$-225.83$-344.34$-268.30$-163.63$-114.26$-143.67$-132.76$-100.89$-135.29$-60.16
$-180.00$239$-23.81$19.51$25.00$-27.58$-27.00$3.15$18.00$3.00$-2.04
$0$0$0$0$0$0$0$0$0$9.00$0
$-180.00$239$-23.81$19.51$25.00$-27.58$-27.00$3.15$18.00$12.00$-2.04
$0.28$0.94$1.22$-6.91$1.22$34.62$10.26$0.03$0.17$20.99$0.79
$0.28$0.94$1.22$-6.91$1.22$34.62$10.26$0.03$0.17$20.99$0.79
$0$0$0$0$0$0$0$0$0$0$0
$15.01$-53.61$351$247$123$95.89$152$122$74.23$51.29$103
$-164.71$186$329$259$150$103$135$126$92.40$84.27$101
$0.79$-17.36$3.78$5.92$5.48$2.01$2.25$0.18$-2.93$-48.67$43.08
$1.14$1.18$1.01$0.69$0.68$0.71$0.63$0.71$0.48$0.36$0.26
$0$0$0$0$0$0$0$0$0$0$0