Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,828 | 12,104 | 8,011 | 3,926 | 10,869 |
| Depreciation Amortization | 2,240 | 1,603 | 1,030 | 499 | 1,763 |
| Income taxes - deferred | 185 | N/A | N/A | N/A | -866 |
| Other Working Capital | -73 | -233 | -1,523 | -410 | -1,012 |
| Loans | 145 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,102 | 1,647 | 1,387 | 578 | 2,587 |
| Operating Cash Flow | $19,427 | $15,121 | $8,905 | $4,593 | $13,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -237 | -99 | -111 | -743 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,172 |
| Purchase Of Investment | -36,619 | -16,535 | -16,535 | -16,535 | -37,044 |
| Sale Of Investment | 24,050 | 17,354 | 8,919 | 4,020 | 40,195 |
| Net Loans | -146,221 | -108,012 | -98,573 | -42,604 | -106,324 |
| Other Investing Activity | -4,526 | -69,286 | -4,811 | 3,967 | -15,517 |
| Investing Cash Flow | $-163,627 | $-176,716 | $-111,099 | $-51,263 | $-114,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | -27,577 |
| Debt Repayment | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,220 | 1,133 | 868 | 272 | 34,616 |
| Financing Cash Flow | $149,681 | $171,584 | $107,960 | $50,639 | $102,927 |
| Beginning Cash Position | 9,435 | 9,435 | 9,435 | 9,435 | 7,428 |
| End Cash Position | 14,916 | 19,424 | 15,201 | 13,404 | 9,435 |
| Net Cash Flow | $5,481 | $9,989 | $5,766 | $3,969 | $2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,427 | 15,121 | 8,905 | 4,593 | 13,341 |
| Capital Expenditure | -311 | -237 | -99 | -111 | -743 |
| Free Cash Flow | 19,116 | 14,884 | 8,806 | 4,482 | 12,598 |