Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,892 | 4,854 | 621 | 24,984 | 20,080 |
| Depreciation Amortization | -428 | -232 | -161 | -781 | -627 |
| Income taxes - deferred | N/A | N/A | N/A | 395 | N/A |
| Other Working Capital | -2,300 | -4,902 | -3,109 | -4,536 | -6,535 |
| Other Operating Activity | 5,576 | 5,768 | 5,206 | 2,330 | 976 |
| Operating Cash Flow | $11,740 | $5,488 | $2,557 | $22,392 | $13,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -90 | -59 | -166 | -129 |
| Purchase Of Investment | N/A | N/A | N/A | -47,160 | -47,160 |
| Sale Of Investment | 52,592 | 46,677 | 41,640 | 37,076 | 29,564 |
| Net Loans | -7,571 | -62,379 | 13,184 | -334,426 | -209,141 |
| Other Investing Activity | -7,273 | 18,279 | -55,436 | 118,845 | 143,174 |
| Investing Cash Flow | $37,615 | $2,487 | $-671 | $-225,831 | $-83,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -185,000 | -235,000 | -46,000 | 210,000 | N/A |
| Debt Repayment | -30,000 | -30,000 | -30,000 | 28,750 | 72,381 |
| Common Stock Issued | 1,711 | 1,711 | 1,210 | 1,673 | 1,497 |
| Common Stock Repurchased | -1,448 | -1,448 | -1,220 | -730 | N/A |
| Other Financing Activity | -113 | -83 | -46 | 0 | 0 |
| Financing Cash Flow | $-49,048 | $-6,947 | $4,161 | $186,079 | $57,005 |
| Beginning Cash Position | 7,253 | 7,253 | 7,253 | 24,613 | 24,613 |
| End Cash Position | 7,560 | 8,281 | 13,300 | 7,253 | 11,820 |
| Net Cash Flow | $307 | $1,028 | $6,047 | $-17,360 | $-12,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,740 | 5,488 | 2,557 | 22,392 | 13,894 |
| Capital Expenditure | -133 | -90 | -59 | -166 | -129 |
| Free Cash Flow | 11,607 | 5,398 | 2,498 | 22,226 | 13,765 |