Fvcbankcorp Inc (FVCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,501 | 15,828 | 10,869 | 7,690 | 0 |
| Depreciation Amortization | -561 | 2,240 | 1,763 | 1,873 | 0 |
| Income taxes - deferred | -1,159 | 185 | -866 | 1,327 | 0 |
| Other Working Capital | -2,299 | -73 | -1,012 | -129 | 0 |
| Loans | 1,558 | 145 | N/A | N/A | 0 |
| Other Operating Activity | 1,825 | 1,102 | 2,587 | -267 | 0 |
| Operating Cash Flow | $14,865 | $19,427 | $13,341 | $10,494 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -311 | -743 | -500 | 0 |
| Net Acquisitions | N/A | N/A | 5,172 | N/A | 0 |
| Purchase Of Investment | -34,796 | -36,619 | -37,044 | -22,137 | 0 |
| Sale Of Investment | 51,726 | 24,050 | 40,195 | 17,839 | 0 |
| Net Loans | -182,331 | -146,221 | -106,324 | -123,951 | 0 |
| Other Investing Activity | -102,548 | -4,526 | -15,517 | -14,921 | 0 |
| Investing Cash Flow | $-268,302 | $-163,627 | $-114,261 | $-143,670 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,510 | 15,000 | -27,577 | -27,000 | 0 |
| Debt Repayment | -10,000 | 10,000 | N/A | N/A | 0 |
| Common Stock Issued | 375 | 1,220 | 34,616 | 10,263 | 0 |
| Common Stock Repurchased | -7,280 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $259,356 | $149,681 | $102,927 | $135,430 | $0 |
| Beginning Cash Position | 14,916 | 9,435 | 7,428 | 5,174 | 0 |
| End Cash Position | 20,835 | 14,916 | 9,435 | 7,428 | 0 |
| Net Cash Flow | $5,919 | $5,481 | $2,007 | $2,254 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,865 | 19,427 | 13,341 | 10,494 | 0 |
| Capital Expenditure | -353 | -311 | -743 | -500 | 0 |
| Free Cash Flow | 14,512 | 19,116 | 12,598 | 9,994 | 0 |