Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,411 | 10,832 | 15,064 | 10,164 | 5,495 |
| Depreciation Amortization | 20 | -106 | -793 | -457 | 107 |
| Income taxes - deferred | N/A | N/A | 1,308 | N/A | N/A |
| Other Working Capital | -113 | -1,973 | 2,631 | 3,803 | 2,931 |
| Other Operating Activity | -50 | -49 | 22 | -126 | 171 |
| Operating Cash Flow | $16,268 | $8,704 | $18,232 | $13,384 | $8,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -29 | -141 | -125 | -67 |
| Purchase Of Investment | -2,941 | -1,995 | -1,884 | N/A | N/A |
| Sale Of Investment | 10,845 | 7,496 | 63,240 | 58,758 | 55,114 |
| Net Loans | 11,375 | 1,177 | -41,127 | -45,200 | -57,975 |
| Other Investing Activity | -130,806 | -37,304 | -29,007 | -113,793 | -101,860 |
| Investing Cash Flow | $-111,557 | $-30,655 | $-8,919 | $-100,360 | $-104,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -35,000 | -28,000 | -26,248 |
| Debt Repayment | 1 | 1 | -984 | 32 | -469 |
| Common Stock Issued | 541 | 236 | 1,656 | 1,656 | 1,541 |
| Common Stock Repurchased | -4,635 | -4,635 | N/A | N/A | N/A |
| Dividend Paid | -1,084 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54 | -53 | -179 | -178 | -52 |
| Financing Cash Flow | $102,045 | $28,417 | $-9,194 | $88,985 | $98,229 |
| Beginning Cash Position | 8,161 | 8,161 | 8,042 | 8,042 | 8,042 |
| End Cash Position | 14,917 | 14,627 | 8,161 | 10,051 | 10,187 |
| Net Cash Flow | $6,756 | $6,466 | $119 | $2,009 | $2,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,268 | 8,704 | 18,232 | 13,384 | 8,704 |
| Capital Expenditure | -30 | -29 | -141 | -125 | -67 |
| Free Cash Flow | 16,238 | 8,675 | 18,091 | 13,259 | 8,637 |