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Fvcbankcorp Inc (FVCB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FVCB quarterly Cash Flow →
Cash flow data covering Fvcbankcorp Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income22.06
Depreciation & amortization0.21
Amortization of Other Assets-0.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.85
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale0.00
Investment Income Amortization Of Premium0.19
Net Accretion Of Acquisition Accounting Adjustments-
Gain Loss On Derivative Termination0.09
Bank Owned Life Insurance Income0.13
Income taxes-0.03
Gain (Loss) on Investments-1.25
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.12
Discontinued operations0.00
Net Cash flow from Operating Activities23.86
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt2.94
Proceeds from Sale of Other Real Estate0.00
Proceeds From Redemption Of Available For Sale Securities-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Repayments Calls And Maturities Of Securities Available For Sale16.14
Payments For Proceeds From Restricted Stock2.74
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-71.39
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-39.16
Other Net-5.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-6.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits63.93
Other financing activities net0.00
Other net-12.55
Cash Paid In Lieu Of Fractional Shares-
Increase In Deposits-
Net Increase Decrease In Fhlb Advances-
Payments Due To Call Of Subordinated Notes-
Increase Decrease In Noninterest Bearing Interest Bearing Checking Savings And Money Market Deposits62.75
Net Increase In Federal Home Loan Bank Advances-
Increase Decrease In Deposits Other Than Time Deposits-
Taxes From Vesting Of Restricted Stock Units-
Increase Decrease In Federal Home Loan Bank Advances-50.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.16
Issuance And Redemption Of Subordinated Debt Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid2.17
Net Cash Flow from Financing Activities68.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.81
Total Cash Flow-2.48
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About Fvcbankcorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001675644-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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