FVCBankcorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FVCBankcorp generated cash of $16,268,999, which is less than the previous year. Cash used in financing activities reached the amount of -$164,706,000 last year. Net change in cash is therefore $789,000.
Cash Flow
| 2014 | 5.55M | -100.88M | 92.39M |
|---|---|---|---|
| 2015 | 7.34M | -132.75M | 125.59M |
| 2016 | 9.37M | -174.52M | 165.06M |
| 2017 | 10.49M | -143.67M | 135.43M |
| 2018 | 13.34M | -114.26M | 102.92M |
| 2019 | 20.40M | -164.60M | 149.68M |
| 2020 | 20.42M | -273.86M | 259.35M |
| 2021 | 19.44M | -344.33M | 328.67M |
| 2022 | 22.39M | -225.83M | 186.07M |
| 2023 | 16.26M | 149.22M | -164.70M |
FVCB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.25M | 24.61M | 20.83M | 14.91M | 9.43M | 7.42M | 5.17M | 5.25M | 5.08M | 8.01M |
Operating activities | ||||||||||
Net income | 3.82M | 24.98M | 21.93M | 15.50M | 15.82M | 10.86M | 7.68M | 6.93M | 5.41M | 4.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 595K | 686K | 860K | 960K | 1.02M | 615K | 556.09K | 543.79K | 583.97K | 555.65K |
Stock-based compensation expense | 1.14M | 1.18M | 1.01M | 690K | 679K | 0 | 627.54K | 697.80K | 705K | 481K |
| Deferred income tax benefit | 1.14M | 1.18M | 1.01M | 690K | 679K | 0 | 627.54K | 697.80K | 705K | 481K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16K | -9.09M | 9.48M | -10.06M | -2.04M | -4.53M | 93.38K | -881.97K | -595.92K | -342.81K |
Inventories | 4.34M | -4.55M | 6.39M | -6.20M | -1.82M | -3.52M | -934.17M | -766.75M | -631.57M | -507.50M |
Accounts payable | -4.34M | 4.55M | -6.39M | 6.20M | 1.82M | 3.52M | -223.00K | 489.42K | 545.39K | -103.06K |
Cash generated by operating activities | 16.26M | 22.39M | 19.44M | 20.42M | 20.40M | 13.34M | 10.49M | 9.37M | 7.34M | 5.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -47.16M | -245.73M | -34.79M | -36.61M | -37.04M | -22.13M | -68.72M | -34.12M | -29.75M |
Investments In Property Plant And Equipment | -212K | -166K | -485K | -353K | -311K | -743K | -500.77K | -282.23K | -330.87K | -268.46K |
Acquisitions Net | 0 | 0 | -22.2M | -289.89M | -131.36M | 5.17M | -135.58M | -126.29M | -126.71M | -85.51M |
Cash generated by investing activities | 149.22M | -225.83M | -344.33M | -273.86M | -164.60M | -114.26M | -143.67M | -174.52M | -132.75M | -100.88M |
Financing activities | ||||||||||
Common Stock Issued | 1.74M | 1.67M | 1.22M | 375K | 1.22M | 34.61M | 10.26M | 119.65K | 26.32K | 165.29K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.46M | -730K | 0 | -7.28M | 0 | 0 | -4K | -5.25K | -3.34K | 0 |
Repayments of term debt | -180M | 208.75M | -23.81M | -19.51M | 15M | -27.57M | -27M | -8.65M | 3.15M | 0 |
Cash used in financing activities | -164.70M | 186.07M | 328.67M | 259.35M | 149.68M | 102.92M | 135.43M | 165.06M | 125.59M | 92.39M |
Net Change In Cash | 789K | -17.36M | 3.77M | 5.91M | 5.48M | 2.00M | 2.25M | -82.66K | 176.43K | -2.93M |
Cash at end of period | 8.04M | 7.25M | 24.61M | 20.83M | 14.91M | 9.43M | 7.42M | 5.17M | 5.25M | 5.08M |
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