Fvcbankcorp Inc (FVCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,039 | 6,613 | 21,933 | 15,416 | 10,734 |
| Depreciation Amortization | -452 | -269 | -3,954 | -3,017 | -2,368 |
| Income taxes - deferred | N/A | N/A | 1,007 | N/A | N/A |
| Other Working Capital | -6,616 | -2,112 | 3,084 | -20,815 | -1,086 |
| Other Operating Activity | 483 | -666 | -2,625 | -692 | -310 |
| Operating Cash Flow | $6,454 | $3,566 | $19,445 | $-9,108 | $6,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -31 | -485 | -428 | -171 |
| Purchase Of Investment | -46,160 | -46,160 | -245,731 | -181,219 | -96,769 |
| Sale Of Investment | 20,481 | 10,823 | 48,012 | 33,599 | 20,965 |
| Net Loans | -159,459 | -8,334 | -32,110 | 1,233 | -5,429 |
| Other Investing Activity | 6,008 | 95,378 | -114,024 | -2,068 | -70,134 |
| Investing Cash Flow | $-179,201 | $51,676 | $-344,338 | $-148,883 | $-151,538 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 115,000 | N/A | -23,813 | -10,500 | N/A |
| Common Stock Issued | 1,461 | 1,431 | 1,221 | 1,041 | 878 |
| Financing Cash Flow | $159,864 | $-62,986 | $328,671 | $167,538 | $148,589 |
| Beginning Cash Position | 24,613 | 24,613 | 20,835 | 20,835 | 20,835 |
| End Cash Position | 11,730 | 16,869 | 24,613 | 30,382 | 24,856 |
| Net Cash Flow | $-12,883 | $-7,744 | $3,778 | $9,547 | $4,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,454 | 3,566 | 19,445 | -9,108 | 6,970 |
| Capital Expenditure | -71 | -31 | -485 | -428 | -171 |
| Free Cash Flow | 6,383 | 3,535 | 18,960 | -9,536 | 6,799 |