FVCBankcorp Cash Flow Statement (2017-2026) | FVCB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.17M	4.68M	6.52M	6.61M	6.42M	7.04M	4.90M	0.62M	4.23M	4.04M	-5.07M	1.34M	4.16M	4.67M	4.90M	5.17M	5.67M	5.58M	5.65M	6.39M
Depreciation and Depletion (Quarter)	0.14M	0.13M	0.13M	0.11M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M	0.04M
Share-based Compensation (Quarter)	0.29M	0.29M	0.26M	0.20M	0.25M	0.35M	0.38M	0.32M	0.33M	0.26M	0.23M	0.14M	0.23M	0.25M	0.17M	0.22M	0.21M	0.21M	0.21M	0.21M
Gains from Investment Securities (Quarter)			0.11M					0.05M	0.04M	0.03M		0.03M	0.03M	0.13M	0.00M	0.03M	0.03M	0.00M	-0.00M	0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	1.59M	1.57M
Change in Loans (Quarter)
Cash from Operations (Quarter)	1.13M	-16.08M	28.55M	3.57M	2.89M	7.44M	8.50M	2.56M	2.93M	6.25M	4.53M	7.15M	1.55M	4.68M	4.85M	5.42M	3.29M	7.56M	7.59M	7.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.08M	0.07M	-0.04M	0.17M	0.13M	0.10M	0.12M	0.06M	0.05M	0.05M	0.05M	0.06M	0.04M	0.04M	-0.01M	0.05M	0.03M	0.03M	-0.02M	0.04M
Amortization of Deferred Charges (Quarter)	0.03M	4.43M	1.34M	0.64M	0.59M	-1.19M	0.01M	0.48M	-0.45M	1.32M	-1.29M	0.01M			1.37M	0.40M	0.01M	-0.37M	0.01M	0.06M
Depreciation & Amortization (CF) (Quarter)	0.14M	0.13M	0.13M	0.11M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M	0.04M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.55M	0.03M	-1.50M	1.23M	-3.50M	8.11M	-1.27M	-4.76M	5.62M	6.47M	-11.67M	4.59M	-0.82M	-2.28M	-1.37M	-1.17M	-1.27M	0.75M	1.13M	0.26M
Investing Activities
Change in Net Loans (Quarter)	25.89M	-6.66M	33.34M	8.33M	151.12M	49.68M	125.28M	-13.18M	75.56M	-54.81M	-21.35M	23.77M	34.20M	-12.78M	-4.07M	11.40M	-12.58M	-10.20M	82.77M	-18.16M
Capital Expenditures (Quarter)	0.15M	0.26M	0.06M	0.03M	0.04M	0.06M	0.04M	0.06M	0.03M	0.04M	0.08M	0.01M	0.05M	0.06M	0.02M	0.02M	0.01M	0.00M	0.02M	0.01M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)				1.04M
Change in Acquisitions & Divestments (Quarter)	12.73M	7.90M	-19.23M	94.23M	-107.22M	172.81M	117.17M	35.80M	-28.22M	-22.72M	36.96M	52.61M	-154.47M	-13.23M	61.54M	26.82M	-64.53M	-93.50M	92.06M	-60.30M
Cash from Investing Activities (Quarter)	-78.49M	2.65M	-195.46M	51.68M	-230.88M	95.51M	-142.14M	-0.67M	3.16M	35.13M	111.61M	7.40M	-112.19M	4.43M	91.44M	-36.84M	6.19M	-80.90M	16.90M	-39.23M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							210.00M	-46.00M	-189.00M	50.00M	35.00M	-28.00M	1.75M	-1.75M	-7.00M				-50.00M	25.00M
Change in Capital Stock
Shares Issued (Quarter)	0.06M	0.16M	0.18M	1.43M	0.03M	0.04M	0.18M	1.21M	0.50M		0.03M	0.40M	1.15M	0.12M		0.24M	-0.00M	0.30M	0.00M	0.35M
Shares Repurchased (Quarter)							0.73M	1.22M	0.23M		0.01M								2.04M
Dividend Payments
Dividends Paid - Common (Quarter)																		1.08M	1.08M	1.07M
Misc.
Cash from Financing Activities (Quarter)	85.63M	18.95M	161.13M	-62.99M	222.85M	-102.86M	129.07M	4.16M	-11.11M	-42.10M	-115.66M	-15.66M	113.89M	-9.24M	-98.18M	36.23M	-7.81M	73.63M	-33.73M	35.36M
Change in Cash (Quarter)	8.26M	5.53M	-5.77M	-7.74M	-5.14M	0.09M	-4.57M	6.05M	-5.02M	-0.72M	0.48M	-1.11M	3.25M	-0.14M	-1.89M	4.80M	1.67M	0.29M	-9.23M	3.75M
Free Cash Flow (Quarter)	0.97M	-16.34M	28.50M	3.54M	2.85M	7.38M	8.46M	2.50M	2.90M	6.21M	4.45M	7.14M	1.50M	4.62M	4.83M	5.40M	3.27M	7.56M	7.57M	7.62M
Net Cash Flow (Quarter)	8.26M	5.53M	-5.77M	-7.74M	-5.14M	0.09M	-4.57M	6.05M	-5.02M	-0.72M	0.48M	-1.11M	3.25M	-0.14M	-1.89M	4.80M	1.67M	0.29M	-9.23M	3.75M

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FVCBankcorp Cash Flow Statement (2017-2026) | FVCB

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FVCBankcorp Cash Flow Statement (2017-2026) | FVCB

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