Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,613 | 3,733 | 15,828 | 12,104 | 8,011 |
| Depreciation Amortization | 2,383 | 602 | 2,240 | 1,603 | 1,030 |
| Income taxes - deferred | N/A | N/A | 185 | N/A | N/A |
| Other Working Capital | -2,718 | 1,458 | -73 | -233 | -1,523 |
| Loans | 1,558 | 1,558 | 145 | N/A | N/A |
| Other Operating Activity | 695 | -836 | 1,102 | 1,647 | 1,387 |
| Operating Cash Flow | $8,531 | $6,515 | $19,427 | $15,121 | $8,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -165 | -311 | -237 | -99 |
| Purchase Of Investment | -2,996 | N/A | -36,619 | -16,535 | -16,535 |
| Sale Of Investment | 25,229 | 7,162 | 24,050 | 17,354 | 8,919 |
| Net Loans | -198,805 | -11,756 | -146,221 | -108,012 | -98,573 |
| Other Investing Activity | -47,354 | -44,767 | -4,526 | -69,286 | -4,811 |
| Investing Cash Flow | $-224,140 | $-49,526 | $-163,627 | $-176,716 | $-111,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 15,000 | 15,000 | N/A |
| Debt Repayment | -10,000 | -10,000 | 10,000 | N/A | N/A |
| Common Stock Issued | 260 | 205 | 1,220 | 1,133 | 868 |
| Common Stock Repurchased | -7,280 | -7,280 | N/A | N/A | N/A |
| Financing Cash Flow | $226,306 | $51,253 | $149,681 | $171,584 | $107,960 |
| Beginning Cash Position | 14,916 | 14,916 | 9,435 | 9,435 | 9,435 |
| End Cash Position | 25,613 | 23,158 | 14,916 | 19,424 | 15,201 |
| Net Cash Flow | $10,697 | $8,242 | $5,481 | $9,989 | $5,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,531 | 6,515 | 19,427 | 15,121 | 8,905 |
| Capital Expenditure | -214 | -165 | -311 | -237 | -99 |
| Free Cash Flow | 8,317 | 6,350 | 19,116 | 14,884 | 8,806 |