FVCBankcorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.1M | $15.1M | $3.8M | $25.0M | $21.9M | $15.5M | $15.8M | $10.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $212.0K | $280.0K | $390.0K | $424.0K | $555.0K | $615.0K | $643.0K | $497.0K |
| Amortization | $125.0K | $165.0K | $205.0K | $262.0K | $305.0K | $345.0K | $385.0K | $118.0K |
| Stock-Based Compensation | $854.0K | $789.0K | $1.1M | $1.2M | $1.0M | $690.0K | $679.0K | $707.0K |
| Net Cash from Operating Activities | $23.9M | $18.2M | $16.3M | $22.4M | $19.4M | $14.9M | $19.4M | $13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.0K | $141.0K | $212.0K | $166.0K | $485.0K | $353.0K | $311.0K | $743.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $-5.2M |
| Net Cash from Investing Activities | $-94.7M | $-8.9M | $149.2M | $-225.8M | $-344.3M | $-268.3M | $-163.6M | $-114.3M |
| Financing Activities | ||||||||
| Dividends Paid | $2.2M | $0 | — | — | — | — | — | — |
| Stock Repurchases | $6.7M | $0 | $1.5M | $730.0K | $0 | $7.3M | — | — |
| Net Cash from Financing Activities | $68.3M | $-9.2M | $-164.7M | $186.1M | $328.7M | $259.4M | $149.7M | $102.9M |
| Net Change in Cash | $-2.5M | $119.0K | $789.0K | $-17.4M | $3.8M | $5.9M | $5.5M | $2.0M |
| Free Cash Flow | $23.8M | $18.1M | $16.1M | $22.2M | $19.0M | $14.5M | $19.1M | $12.6M |