Fvcbankcorp Inc (FVCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,340 | 3,822 | 8,892 | 4,854 | 621 |
| Depreciation Amortization | -185 | -486 | -428 | -232 | -161 |
| Income taxes - deferred | N/A | 934 | N/A | N/A | N/A |
| Other Working Capital | 5,849 | -4,363 | -2,300 | -4,902 | -3,109 |
| Other Operating Activity | 148 | 16,362 | 5,576 | 5,768 | 5,206 |
| Operating Cash Flow | $7,152 | $16,269 | $11,740 | $5,488 | $2,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -212 | -133 | -90 | -59 |
| Sale Of Investment | 2,762 | 107,717 | 52,592 | 46,677 | 41,640 |
| Net Loans | -23,775 | 13,777 | -7,571 | -62,379 | 13,184 |
| Other Investing Activity | 28,427 | 27,944 | -7,273 | 18,279 | -55,436 |
| Investing Cash Flow | $7,400 | $149,226 | $37,615 | $2,487 | $-671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -28,000 | -180,000 | -185,000 | -235,000 | -46,000 |
| Debt Repayment | N/A | N/A | -30,000 | -30,000 | -30,000 |
| Common Stock Issued | 396 | 1,744 | 1,711 | 1,711 | 1,210 |
| Common Stock Repurchased | N/A | -1,460 | -1,448 | -1,448 | -1,220 |
| Other Financing Activity | -27 | -113 | -113 | -83 | -46 |
| Financing Cash Flow | $-15,658 | $-164,706 | $-49,048 | $-6,947 | $4,161 |
| Beginning Cash Position | 8,042 | 7,253 | 7,253 | 7,253 | 7,253 |
| End Cash Position | 6,936 | 8,042 | 7,560 | 8,281 | 13,300 |
| Net Cash Flow | $-1,106 | $789 | $307 | $1,028 | $6,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,152 | 16,269 | 11,740 | 5,488 | 2,557 |
| Capital Expenditure | -14 | -212 | -133 | -90 | -59 |
| Free Cash Flow | 7,138 | 16,057 | 11,607 | 5,398 | 2,498 |