Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,416 | 10,734 | 5,569 | 15,501 | 10,487 |
| Depreciation Amortization | -3,017 | -2,368 | -1,344 | -561 | 3,507 |
| Income taxes - deferred | N/A | N/A | N/A | -1,159 | N/A |
| Other Working Capital | -20,815 | -1,086 | 1,829 | -2,299 | -4,429 |
| Loans | N/A | N/A | N/A | 1,558 | 1,558 |
| Other Operating Activity | -692 | -310 | -211 | 1,825 | 1,762 |
| Operating Cash Flow | $-9,108 | $6,970 | $5,843 | $14,865 | $12,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428 | -171 | -19 | -353 | -291 |
| Purchase Of Investment | -181,219 | -96,769 | -21,118 | -34,796 | -4,996 |
| Sale Of Investment | 33,599 | 20,965 | 10,498 | 51,726 | 37,733 |
| Net Loans | 1,233 | -5,429 | 20,463 | -182,331 | -218,622 |
| Other Investing Activity | -2,068 | -70,134 | -82,871 | -102,548 | -56,094 |
| Investing Cash Flow | $-148,883 | $-151,538 | $-73,047 | $-268,302 | $-242,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,510 | 10,000 |
| Debt Repayment | -10,500 | N/A | N/A | -10,000 | 5,000 |
| Common Stock Issued | 1,041 | 878 | 819 | 375 | 260 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,280 | -7,280 |
| Financing Cash Flow | $167,538 | $148,589 | $62,962 | $259,356 | $236,590 |
| Beginning Cash Position | 20,835 | 20,835 | 20,835 | 14,916 | 14,916 |
| End Cash Position | 30,382 | 24,856 | 16,593 | 20,835 | 22,121 |
| Net Cash Flow | $9,547 | $4,021 | $-4,242 | $5,919 | $7,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,108 | 6,970 | 5,843 | 14,865 | 12,885 |
| Capital Expenditure | -428 | -171 | -19 | -353 | -291 |
| Free Cash Flow | -9,536 | 6,799 | 5,824 | 14,512 | 12,594 |