Fvcbankcorp Inc (FVCB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,459 | 6,074 | 2,997 | 7,690 | N/A |
| Depreciation Amortization | 1,326 | 1,212 | 423 | 1,873 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,327 | N/A |
| Other Working Capital | -2,934 | -3,244 | -521 | -129 | N/A |
| Other Operating Activity | 1,192 | 770 | 420 | -267 | 0 |
| Operating Cash Flow | $9,043 | $4,812 | $3,319 | $10,494 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -389 | -220 | -500 | N/A |
| Purchase Of Investment | -11,815 | -11,815 | -7,897 | -22,137 | N/A |
| Sale Of Investment | 13,021 | 8,130 | 4,264 | 17,839 | N/A |
| Net Loans | -90,257 | -67,687 | -32,686 | -123,951 | N/A |
| Other Investing Activity | -31,619 | -15,957 | 10,454 | -14,921 | 0 |
| Investing Cash Flow | $-121,194 | $-87,718 | $-26,085 | $-143,670 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | -27,000 | N/A |
| Debt Repayment | 15,000 | N/A | 2,500 | N/A | N/A |
| Common Stock Issued | 32,839 | 1,055 | 599 | 10,263 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $113,662 | $81,788 | $23,597 | $135,430 | $N/A |
| Beginning Cash Position | 7,428 | 7,428 | 7,427 | 5,174 | N/A |
| End Cash Position | 8,939 | 6,310 | 8,258 | 7,428 | N/A |
| Net Cash Flow | $1,511 | $-1,118 | $831 | $2,254 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,043 | 4,812 | 3,319 | 10,494 | N/A |
| Capital Expenditure | -524 | -389 | -220 | -500 | N/A |
| Free Cash Flow | 8,519 | 4,423 | 3,099 | 9,994 | 0 |