FVCBankcorp Historical Cash Flow
| FVCB Stock | USD 10.03 0.24 2.34% |
Analysis of FVCBankcorp cash flow over time is an excellent tool to project FVCBankcorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 789.8 K or Free Cash Flow of 13.8 M as it is a great indicator of FVCBankcorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FVCBankcorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FVCBankcorp is a good buy for the upcoming year.
FVCBankcorp |
About FVCBankcorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FVCBankcorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FVCBankcorp's non-liquid assets can be easily converted into cash.
FVCBankcorp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by FVCBankcorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FVCBankcorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from FVCBankcorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FVCBankcorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.At present, FVCBankcorp's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 789.8 K, whereas Change In Cash is forecasted to decline to about 113 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 22.2M | 16.1M | 18.1M | 13.8M | Stock Based Compensation | 1.2M | 1.1M | 789K | 789.8K |
FVCBankcorp cash flow statement Correlations
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FVCBankcorp Account Relationship Matchups
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FVCBankcorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (6.2M) | 6.4M | (4.6M) | 4.3M | 5.0M | 5.2M | |
| Change In Cash | 5.9M | 3.8M | (17.4M) | 789K | 119K | 113.1K | |
| Stock Based Compensation | 690K | 1.0M | 1.2M | 1.1M | 789K | 789.8K | |
| Free Cash Flow | 20.1M | 19.0M | 22.2M | 16.1M | 18.1M | 13.8M | |
| Change In Working Capital | (3.9M) | 3.1M | (4.5M) | (4.4M) | 2.6M | 2.8M | |
| Begin Period Cash Flow | 14.9M | 20.8M | 24.6M | 7.3M | 8.0M | 11.5M | |
| Other Cashflows From Financing Activities | 236.8M | 351.3M | (23.6M) | (15.0M) | (17.2M) | (16.4M) | |
| Depreciation | 960K | 860K | 686K | 595K | 445K | 714.1K | |
| Other Non Cash Items | 8.3M | (8.5M) | (446K) | 14.1M | (714K) | (678.3K) | |
| Capital Expenditures | 353K | 485K | 166K | 212K | 141K | 134.0K | |
| Total Cash From Operating Activities | 20.4M | 19.4M | 22.4M | 16.3M | 18.2M | 14.2M | |
| Change To Account Receivables | (10.1M) | 9.5M | (9.1M) | (16K) | 2.5M | 2.6M | |
| Net Income | 15.5M | 21.9M | 25.0M | 3.8M | 15.1M | 11.5M | |
| Total Cash From Financing Activities | 259.4M | 328.7M | 186.1M | (164.7M) | (9.2M) | (8.7M) | |
| End Period Cash Flow | 20.8M | 24.6M | 7.3M | 8.0M | 8.2M | 12.6M | |
| Sale Purchase Of Stock | 1.2M | (7.3M) | 1.2M | (730K) | (1.5M) | 0.0 | |
| Investments | (273.9M) | (366.8M) | (247.7M) | 149.2M | (8.9M) | (9.4M) | |
| Net Borrowings | 10M | 19.5M | (23.8M) | 28.8M | 33.1M | 34.7M | |
| Total Cashflows From Investing Activities | (164.6M) | (273.9M) | (344.3M) | (225.8M) | (203.2M) | (213.4M) | |
| Change To Operating Activities | 3.5M | 1.8M | 6.2M | (6.4M) | (5.8M) | (5.5M) | |
| Other Cashflows From Investing Activities | (546K) | (123.9M) | (215.6M) | 41.7M | 37.5M | 39.4M | |
| Change To Netincome | 1.7M | 5.0M | (1.2M) | 3.0M | 3.5M | 1.9M | |
| Change To Liabilities | 1.8M | 6.2M | (6.4M) | 4.6M | 5.2M | 5.5M | |
| Cash And Cash Equivalents Changes | 5.5M | 5.9M | 3.8M | (17.4M) | (15.6M) | (14.8M) | |
| Cash Flows Other Operating | (1.6M) | (10.8M) | 9.0M | (9.3M) | (10.7M) | (10.1M) | |
| Issuance Of Capital Stock | 375K | 1.2M | 1.7M | 1.7M | 1.7M | 1.6M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FVCBankcorp. If investors know FVCBankcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FVCBankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.