Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,926 | 10,869 | 9,459 | 6,074 | 2,997 |
| Depreciation Amortization | 499 | 1,763 | 1,326 | 1,212 | 423 |
| Income taxes - deferred | N/A | -866 | N/A | N/A | N/A |
| Other Working Capital | -410 | -1,012 | -2,934 | -3,244 | -521 |
| Other Operating Activity | 578 | 2,587 | 1,192 | 770 | 420 |
| Operating Cash Flow | $4,593 | $13,341 | $9,043 | $4,812 | $3,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -743 | -524 | -389 | -220 |
| Net Acquisitions | N/A | 5,172 | N/A | N/A | N/A |
| Purchase Of Investment | -16,535 | -37,044 | -11,815 | -11,815 | -7,897 |
| Sale Of Investment | 4,020 | 40,195 | 13,021 | 8,130 | 4,264 |
| Net Loans | -42,604 | -106,324 | -90,257 | -67,687 | -32,686 |
| Other Investing Activity | 3,967 | -15,517 | -31,619 | -15,957 | 10,454 |
| Investing Cash Flow | $-51,263 | $-114,261 | $-121,194 | $-87,718 | $-26,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -27,577 | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | 15,000 | N/A | 2,500 |
| Common Stock Issued | 272 | 34,616 | 32,839 | 1,055 | 599 |
| Financing Cash Flow | $50,639 | $102,927 | $113,662 | $81,788 | $23,597 |
| Beginning Cash Position | 9,435 | 7,428 | 7,428 | 7,428 | 7,427 |
| End Cash Position | 13,404 | 9,435 | 8,939 | 6,310 | 8,258 |
| Net Cash Flow | $3,969 | $2,007 | $1,511 | $-1,118 | $831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,593 | 13,341 | 9,043 | 4,812 | 3,319 |
| Capital Expenditure | -111 | -743 | -524 | -389 | -220 |
| Free Cash Flow | 4,482 | 12,598 | 8,519 | 4,423 | 3,099 |