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 2.23M1.00M3.00M3.08M3.38M0.54M3.93M4.08M4.09M3.72M3.73M2.88M3.87M5.01M5.57M5.17M4.68M6.52M
Depreciation and Depletion 0.13M0.11M0.12M0.12M0.16M0.16M0.16M0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.14M0.13M0.13M
Share-based Compensation 0.15M0.17M0.18M0.18M0.18M0.17M0.11M0.20M0.21M0.20M0.17M0.16M0.16M0.17M0.29M0.29M0.26M
Gains from Investment Securities -4.67M0.19M-5.35M0.11M0.05M-0.08M0.03M
Non-cash Items 1.73M18.99M1.72M1.20M1.60M2.70M2.40M
Change in Loans 1.11M
Cash from Operations 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 0.01M0.15M0.14M0.01M0.01M0.12M0.10M0.10M0.10M0.09M0.10M0.09M0.09M0.17M0.09M0.08M0.07M0.18M
Amortization of Deferred Charges 0.31M-0.15M-0.51M0.17M-0.04M-0.13M-0.16M-0.20M-0.26M-0.23M-0.73M-0.76M4.50M1.70M1.39M1.40M1.34M
Depreciation & Amortization (CF) 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 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 64.04M32.69M35.00M22.57M16.07M42.60M55.97M9.44M38.21M11.76M187.05M19.82M-36.29M-20.46M25.89M-6.66M33.34M
Capital Expenditures 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 0.36M
Change in Acquisitions & Divestments 55.55M-15.42M-30.42M-43.92M-9.35M32.60M24.14M-115.66M136.06M-44.18M-2.59M-9.16M-53.38M-83.06M12.73M7.90M-33.69M
Cash from Investing Activities -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 25.75M25.92M39.41M17.77M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M10.00M9.51M
Change in Capital Stock
Shares Issued 0.07M0.60M0.46M31.78M1.78M0.27M0.60M0.27M0.09M0.20M0.06M0.12M0.82M0.06M0.16M0.18M
Shares Repurchased 7.28M
Misc.
Cash from Financing Activities 53.78M23.60M58.19M31.87M-10.73M50.64M57.32M63.62M-21.90M51.25M175.05M10.28M22.77M62.96M85.63M18.95M161.13M
Change in Cash 0.28M0.83M-1.95M2.63M0.50M3.97M1.80M4.22M-4.51M8.24M2.46M-3.49M-1.29M-4.24M8.26M5.53M-5.77M
Beginning Cash Balance 2.17M-0.83M1.95M-2.63M5.76M-3.97M-1.80M-4.22M9.93M-8.24M-2.46M3.49M9.30M4.24M-8.26M-5.53M5.77M
Free Cash Flow 2.69M3.10M1.32M4.10M4.08M4.48M4.32M6.08M4.23M6.35M1.97M4.28M1.92M5.82M0.97M-16.34M28.50M
Net Cash Flow 0.28M0.83M-1.95M2.63M0.50M3.97M1.80M4.22M-4.51M8.24M2.46M-3.49M-1.29M-4.24M8.26M5.53M-5.77M