Fvcbankcorp Inc (FVCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,984 | 20,080 | 13,039 | 6,613 | 21,933 |
| Depreciation Amortization | -781 | -627 | -452 | -269 | -3,954 |
| Income taxes - deferred | 395 | N/A | N/A | N/A | 1,007 |
| Other Working Capital | -4,536 | -6,535 | -6,616 | -2,112 | 3,084 |
| Other Operating Activity | 2,330 | 976 | 483 | -666 | -2,625 |
| Operating Cash Flow | $22,392 | $13,894 | $6,454 | $3,566 | $19,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -129 | -71 | -31 | -485 |
| Purchase Of Investment | -47,160 | -47,160 | -46,160 | -46,160 | -245,731 |
| Sale Of Investment | 37,076 | 29,564 | 20,481 | 10,823 | 48,012 |
| Net Loans | -334,426 | -209,141 | -159,459 | -8,334 | -32,110 |
| Other Investing Activity | 118,845 | 143,174 | 6,008 | 95,378 | -114,024 |
| Investing Cash Flow | $-225,831 | $-83,692 | $-179,201 | $51,676 | $-344,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 28,750 | 72,381 | 115,000 | N/A | -23,813 |
| Common Stock Issued | 1,673 | 1,497 | 1,461 | 1,431 | 1,221 |
| Common Stock Repurchased | -730 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $186,079 | $57,005 | $159,864 | $-62,986 | $328,671 |
| Beginning Cash Position | 24,613 | 24,613 | 24,613 | 24,613 | 20,835 |
| End Cash Position | 7,253 | 11,820 | 11,730 | 16,869 | 24,613 |
| Net Cash Flow | $-17,360 | $-12,793 | $-12,883 | $-7,744 | $3,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,392 | 13,894 | 6,454 | 3,566 | 19,445 |
| Capital Expenditure | -166 | -129 | -71 | -31 | -485 |
| Free Cash Flow | 22,226 | 13,765 | 6,383 | 3,535 | 18,960 |