Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,569 | 15,501 | 10,487 | 6,613 | 3,733 |
| Depreciation Amortization | -1,344 | -561 | 3,507 | 2,383 | 602 |
| Income taxes - deferred | N/A | -1,159 | N/A | N/A | N/A |
| Other Working Capital | 1,829 | -2,299 | -4,429 | -2,718 | 1,458 |
| Loans | N/A | 1,558 | 1,558 | 1,558 | 1,558 |
| Other Operating Activity | -211 | 1,825 | 1,762 | 695 | -836 |
| Operating Cash Flow | $5,843 | $14,865 | $12,885 | $8,531 | $6,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -353 | -291 | -214 | -165 |
| Purchase Of Investment | -21,118 | -34,796 | -4,996 | -2,996 | N/A |
| Sale Of Investment | 10,498 | 51,726 | 37,733 | 25,229 | 7,162 |
| Net Loans | 20,463 | -182,331 | -218,622 | -198,805 | -11,756 |
| Other Investing Activity | -82,871 | -102,548 | -56,094 | -47,354 | -44,767 |
| Investing Cash Flow | $-73,047 | $-268,302 | $-242,270 | $-224,140 | $-49,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,510 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | -10,000 | 5,000 | -10,000 | -10,000 |
| Common Stock Issued | 819 | 375 | 260 | 260 | 205 |
| Common Stock Repurchased | N/A | -7,280 | -7,280 | -7,280 | -7,280 |
| Financing Cash Flow | $62,962 | $259,356 | $236,590 | $226,306 | $51,253 |
| Beginning Cash Position | 20,835 | 14,916 | 14,916 | 14,916 | 14,916 |
| End Cash Position | 16,593 | 20,835 | 22,121 | 25,613 | 23,158 |
| Net Cash Flow | $-4,242 | $5,919 | $7,205 | $10,697 | $8,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,843 | 14,865 | 12,885 | 8,531 | 6,515 |
| Capital Expenditure | -19 | -353 | -291 | -214 | -165 |
| Free Cash Flow | 5,824 | 14,512 | 12,594 | 8,317 | 6,350 |