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FVCBankcorp Inc (FVCB)
NASDAQ:FVCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.03M | $ 111.58M | $ 91.86M | $ 83.55M | $ 71.50M |
| Gross Profit | $ 65.82M | $ 53.85M | $ 39.51M | $ 65.48M | $ 61.52M |
| Operating Income | $ 28.25M | $ 22.30M | $ 4.23M | $ 30.99M | $ 28.21M |
| EBITDA | $ 28.25M | $ 22.74M | $ 4.83M | $ 31.68M | $ 29.07M |
| Net Income | $ 22.06M | $ 15.06M | $ 3.82M | $ 24.98M | $ 21.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.11M | $ 247.43M | $ 232.12M | $ 359.62M | $ 598.57M |
| Total Assets | $ 2.29B | $ 2.20B | $ 2.19B | $ 2.34B | $ 2.20B |
| Total Debt | $ 18.75M | $ 76.33M | $ 113.86M | $ 294.96M | $ 55.62M |
| Net Debt | $ 13.07M | $ -14.62M | $ 53.34M | $ 213.41M | $ -185.34M |
| Total Liabilities | $ 2.04B | $ 1.96B | $ 1.97B | $ 2.14B | $ 1.99B |
| Stockholders' Equity | $ 253.60M | $ 235.35M | $ 217.12M | $ 202.38M | $ 209.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 18.09M | $ 16.06M | $ 22.23M | $ 18.96M |
| Operating Cash Flow | $ 0.00 | $ 18.23M | $ 16.27M | $ 22.39M | $ 19.45M |
| Investing Cash Flow | $ 0.00 | $ -8.92M | $ 149.23M | $ -225.83M | $ -344.34M |
| Financing Cash Flow | $ -8.16M | $ -9.19M | $ -164.71M | $ 186.08M | $ 328.67M |