NasdaqCM - Nasdaq Real Time Price USD

FVCBankcorp, Inc. (FVCB)

10.48
+0.50
+(5.01%)
At close: 4:00:02 PM EDT
10.48
0.00
(0.00%)
After hours: 4:30:37 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,232
18,232
16,269
22,392
19,445
Investing Cash Flow
-8,919
-8,919
149,226
-225,831
-344,338
Financing Cash Flow
-9,194
-9,194
-164,706
186,079
328,671
End Cash Position
8,161
8,161
8,042
7,253
24,613
Income Tax Paid Supplemental Data
5,577
5,577
2,360
6,070
--
Interest Paid Supplemental Data
57,574
57,574
51,017
15,140
--
Capital Expenditure
-141
-141
-212
-166
-485
Issuance of Capital Stock
1,656
1,656
1,744
1,673
1,221
Issuance of Debt
--
--
--
210,000
--
Repayment of Debt
-35,984
-35,984
-150,000
-1,250
-23,813
Repurchase of Capital Stock
--
--
-1,460
-730
--
Free Cash Flow
18,091
18,091
16,057
22,226
18,960
12/31/2021 - 5/6/2015

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