Fvcbankcorp Inc (FVCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,064 | 10,164 | 5,495 | 1,340 | 3,822 |
| Depreciation Amortization | -793 | -457 | 107 | -185 | -486 |
| Income taxes - deferred | 1,308 | N/A | N/A | N/A | 934 |
| Other Working Capital | 2,631 | 3,803 | 2,931 | 5,849 | -4,363 |
| Other Operating Activity | 22 | -126 | 171 | 148 | 16,362 |
| Operating Cash Flow | $18,232 | $13,384 | $8,704 | $7,152 | $16,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -125 | -67 | -14 | -212 |
| Purchase Of Investment | -1,884 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 63,240 | 58,758 | 55,114 | 2,762 | 107,717 |
| Net Loans | -41,127 | -45,200 | -57,975 | -23,775 | 13,777 |
| Other Investing Activity | -29,007 | -113,793 | -101,860 | 28,427 | 27,944 |
| Investing Cash Flow | $-8,919 | $-100,360 | $-104,788 | $7,400 | $149,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35,000 | -28,000 | -26,248 | -28,000 | -180,000 |
| Debt Repayment | -984 | 32 | -469 | N/A | N/A |
| Common Stock Issued | 1,656 | 1,656 | 1,541 | 396 | 1,744 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,460 |
| Other Financing Activity | -179 | -178 | -52 | -27 | -113 |
| Financing Cash Flow | $-9,194 | $88,985 | $98,229 | $-15,658 | $-164,706 |
| Beginning Cash Position | 8,042 | 8,042 | 8,042 | 8,042 | 7,253 |
| End Cash Position | 8,161 | 10,051 | 10,187 | 6,936 | 8,042 |
| Net Cash Flow | $119 | $2,009 | $2,145 | $-1,106 | $789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,232 | 13,384 | 8,704 | 7,152 | 16,269 |
| Capital Expenditure | -141 | -125 | -67 | -14 | -212 |
| Free Cash Flow | 18,091 | 13,259 | 8,637 | 7,138 | 16,057 |