Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,134 | 2,228 | 1,478 |
| Depreciation Amortization | 1,170 | 133 | 58 |
| Income taxes - deferred | -194 | -106 | -586 |
| Other Working Capital | -642 | -864 | -98 |
| Loans | -196 | N/A | N/A |
| Other Operating Activity | 1,286 | 959 | 994 |
| Operating Cash Flow | $5,558 | $2,349 | $1,845 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -269 | -577 | -347 |
| Net Acquisitions | N/A | N/A | 10,611 |
| Purchase Of Investment | -29,758 | -47,783 | -19,931 |
| Sale Of Investment | 25,600 | 17,176 | 16,551 |
| Net Loans | -99,296 | -78,918 | -71,662 |
| Other Investing Activity | 2,834 | -25,189 | 4,614 |
| Investing Cash Flow | $-100,889 | $-135,291 | $-60,164 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 9,000 | N/A |
| Debt Issued | 21,000 | N/A | N/A |
| Debt Repayment | -3,000 | 3,000 | -2,040 |
| Common Stock Issued | 165 | 20,986 | 794 |
| Financing Cash Flow | $92,396 | $84,273 | $101,394 |
| Beginning Cash Position | 8,016 | 56,684 | 13,609 |
| End Cash Position | 5,081 | 8,016 | 56,684 |
| Net Cash Flow | $-2,935 | $-48,669 | $43,075 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,558 | 2,349 | 1,845 |
| Capital Expenditure | -269 | -577 | -404 |
| Free Cash Flow | 5,289 | 1,772 | 1,441 |