Canada markets closed

FVCBankcorp, Inc. (I29.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
10.00+0.10 (+1.01%)
At close: 08:22AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,541
3,822
24,984
21,933
15,501
Depreciation & amortization
557
595
686
860
960
Deferred income taxes
1,028
1,060
521
1,007
-1,159
Stock based compensation
954
1,143
1,183
1,011
690
Change in working capital
4,595
-4,363
-4,536
3,084
-3,857
Accounts receivable
-413
-16
-9,094
9,480
-10,061
Accounts Payable
5,008
-4,347
4,558
-6,396
6,204
Other working capital
20,697
16,057
22,226
18,960
14,512
Other non-cash items
-471
-435
-1,427
-2,648
-987
Net cash provided by operating activites
20,864
16,269
22,392
19,445
14,865
Cash flows from investing activities
Investments in property, plant and equipment
-167
-212
-166
-485
-353
Acquisitions, net
-
-
0
-22,200
0
Purchases of investments
-
0
-47,160
-245,731
-34,796
Sales/Maturities of investments
68,839
107,717
37,076
48,012
51,726
Other investing activites
53,762
6,124
-24,240
4,293
-546
Net cash used for investing activites
157,297
149,226
-225,831
-344,338
-268,302
Cash flows from financing activities
Debt repayment
-132,000
-150,000
-1,250
-23,813
0
Common stock issued
930
1,744
1,673
1,221
375
Common stock repurchased
-240
-1,460
-730
0
-7,280
Other financing activites
-94
-113
-
-
-
Net cash used privided by (used for) financing activities
-184,525
-164,706
186,079
328,671
259,356
Net change in cash
-6,364
789
-17,360
3,778
5,919
Cash at beginning of period
13,300
7,253
24,613
20,835
14,916
Cash at end of period
6,936
8,042
7,253
24,613
20,835
Free Cash Flow
Operating Cash Flow
20,864
16,269
22,392
19,445
14,865
Capital Expenditure
-167
-212
-166
-485
-353
Free Cash Flow
20,697
16,057
22,226
18,960
14,512