FVCBankcorp Cash Flow Statement (2017-2021) | FVCB

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) 2.23M1.00M3.00M3.08M3.38M1.41M3.93M4.08M4.09M3.72M3.73M2.88M3.87M5.01M5.57M5.17M4.68M6.52M
Depreciation and Depletion (Quarter) 0.13M0.11M0.12M0.12M0.16M0.16M0.16M0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.14M0.13M0.13M
Share-based Compensation (Quarter) 0.15M0.17M0.18M0.18M0.18M0.17M0.11M0.20M0.21M0.20M0.17M0.16M0.16M0.17M0.29M0.29M0.26M
Gains from Investment Securities (Quarter) 625.000.03M-0.75M0.07M0.02M0.08M-0.08M0.12M-18.17M
Asset Writedowns and Impairment (Quarter) 0.68M
Non-cash Items (Quarter) 0.40M18.99M1.77M20.96M1.73M0.06M1.68M1.75M1.30M1.20M3.00M2.70M1.57M
Change in Loans (Quarter) 1.11M
Cash from Operations (Quarter) 2.80M3.32M1.49M4.23M4.30M4.59M4.31M6.22M4.31M6.51M2.02M4.35M1.98M5.84M1.13M-16.08M28.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.41M0.01M0.01M0.01M0.52M0.10M0.10M0.10M0.11M0.10M0.09M0.09M0.08M0.09M0.08M0.07M0.18M
Amortization of Deferred Charges (Quarter) 1.04M-0.15M-0.51M0.17M0.57M-0.13M0.17M-0.53M0.57M0.02M0.02M-1.76M4.50M1.70M1.39M1.40M-4.00M
Depreciation & Amortization (CF) (Quarter) 0.13M0.11M0.12M0.12M0.16M0.16M0.16M0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.14M0.13M0.13M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.58M0.09M-0.32M1.07M2.68M-0.08M1.97M1.65M-1.72M7.71M-0.12M-1.06M-0.33M-4.37M-0.55M0.03M-1.50M
Investing Activities
Change in Net Loans (Quarter) 64.04M32.69M35.00M22.57M16.07M42.60M55.97M9.44M38.21M11.76M187.05M19.82M-36.29M-20.46M25.89M-6.66M33.34M
Capital Expenditures (Quarter) 0.11M0.22M0.17M0.14M0.22M0.11M-0.01M0.14M0.07M0.17M0.05M0.08M0.06M0.02M0.15M0.26M0.06M
Sales of Property, Plant and Equipment (Quarter) 0.36M
Change in Acquisitions & Divestments (Quarter) 1.01M-15.42M-30.42M14.58M54.27M32.60M24.14M-55.23M-1.50M1.00M-22.70M22.70M12.24M-43.12M8.49M32.37M9.26M
Cash from Investing Activities (Quarter) -56.29M-26.09M-61.63M-33.48M6.93M-51.26M-59.84M-65.62M13.09M-49.53M-174.61M-18.13M-26.03M-73.05M-78.49M2.65M-195.46M
Financing Activities
Other financing activities (Quarter) 25.75M25.92M39.41M17.77M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.00M10.00M9.51M
Change in Capital Stock
Shares Issued (Quarter) 0.07M0.60M0.46M31.78M1.78M0.27M0.60M0.27M0.09M0.20M0.06M0.12M0.82M0.06M0.16M0.18M
Shares Repurchased (Quarter) 7.28M
Misc.
Cash from Financing Activities (Quarter) 53.78M23.60M58.19M31.87M-10.73M50.64M57.32M63.62M-21.90M51.25M175.05M10.28M22.77M62.96M85.63M18.95M161.13M
Change in Cash (Quarter) 0.28M0.83M-1.95M2.63M0.50M3.97M1.80M4.22M-4.51M8.24M2.46M-3.49M-1.29M-4.24M8.26M5.53M-5.77M
Free Cash Flow (Quarter) 2.69M3.10M1.32M4.10M4.08M4.48M4.32M6.08M4.23M6.35M1.97M4.28M1.92M5.82M0.97M-16.34M28.50M
Net Cash Flow (Quarter) 0.28M0.83M-1.95M2.63M0.50M3.97M1.80M4.22M-4.51M8.24M2.46M-3.49M-1.29M-4.24M8.26M5.53M-5.77M