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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,803K
Free Cash flow
$8,917K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in non-maturing dep...
Net decrease in loans
Net income
Others
Negative Cash Flow Breakdown
Decrease in interest-bearing dep...
Net (decrease) increase in time ...
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,222
6,386
5,646
5,579
Depreciation
41
43
46
52
Provision for credit losses
241
168
909
375
Net amortization of premium of securities
42
40
45
48
Net accretion of deferred loan costs, fees, and other acquisition accounting adjustments
776
92
59
18
Gain (loss) on derivative termination
0
-
-63
0
Gain on sale of minority membership interest
847
-
-
-
Income from minority membership interests
600
240
247
508
Amortization of debt issuance costs
195
55
14
14
Core deposit intangible amortization
22
25
28
30
Tax credit amortization
-
-
126
-
Equity-based compensation expense
339
215
215
206
Bank owned life insurance income
74
73
74
74
Deferred income tax (benefit) expense
-
-
-29
-
Increase in accrued interest receivable, prepaid expenses and other assets
-1,279
-845
223
-1,107
Increase (decrease) in accrued interest payable, accrued expenses and other liabilities
847
255
1,130
753
Net cash provided by (used in) operating activities, total
8,931
7,627
7,591
7,564
Decrease in interest-bearing deposits at other financial institutions
-56,502
-60,297
92,060
-93,502
Payments to acquire debt securities, available-for-sale
0
0
0
946
Proceeds from sales or maturity of securities available-for-sale
-
-
0
0
Proceeds from repayments, calls and maturities of securities available-for-sale
3,193
2,928
5,298
3,349
Net (purchase) redemption of restricted stock
-1
19
-2,328
0
Net decrease in loans
-24,602
-18,165
82,768
-10,198
Proceeds from life insurance policy
-
-
0
0
Purchases of premises and equipment, net
14
12
17
1
Proceeds from sale of minority interest
-1,296
-
-
-
Net cash used in investing activities
-27,424
-39,235
16,901
-80,902
Net increase in non-maturing deposits
66,122
-3,655
-33,786
79,311
Net (decrease) increase in time deposits
-42,129
34,113
53,182
-4,903
Issuance and redemption of subordinated debt, net
354
-19,354
-1
0
Net decrease in fhlb advances
-
-
-50,000
0
Proceeds from issuance of senior long-term debt
-519
25,000
-
-
Payment, tax withholding, share-based payment arrangement
30
16
-1
1
Repurchases of common stock
2,077
-
2,042
0
Payments of ordinary dividends, common stock
1,269
1,075
1,083
1,084
Common stock issuance
844
348
4
305
Net cash provided by financing activities
21,296
35,361
-33,725
73,628
Net increase in cash and cash equivalents
2,803
3,753
-9,233
290
Cash and cash equivalents, beginning of year
9,437
5,684
14,917
8,161
Cash and cash equivalents, end of period
12,240
9,437
5,684
14,917
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
non-maturing deposits
$66,122K
(283.96%↑ Y/Y)
Net income
$8,222K
(-24.10%↓ Y/Y)
Increase in accrued
interest receivable,...
-$1,279K
(-173.29%↓ Y/Y)
Common stock issuance
$844K
(257.63%↑ Y/Y)
Issuance and redemption
of subordinated...
$354K
(35300.00%↑ Y/Y)
Increase (decrease) in
accrued interest...
$847K
(134.70%↑ Y/Y)
Equity-based compensation
expense
$339K
(-21.71%↓ Y/Y)
Provision for credit
losses
$241K
(-20.98%↓ Y/Y)
Amortization of debt issuance
costs
$195K
(622.22%↑ Y/Y)
Net amortization of
premium of securities
$42K
(-56.25%↓ Y/Y)
Depreciation
$41K
(-64.04%↓ Y/Y)
Core deposit
intangible amortization
$22K
(-67.16%↓ Y/Y)
Net cash provided by
financing activities
$21,296K
(-25.06%↓ Y/Y)
Net cash provided by
(used in) operating...
$8,931K
(2.61%↑ Y/Y)
Canceled cashflow
$46,024K
Canceled cashflow
$2,297K
Net increase in cash
and cash...
$2,803K
(-56.65%↓ Y/Y)
Canceled cashflow
$27,424K
Net (decrease)
increase in time deposits
-$42,129K
(-369.25%↓ Y/Y)
Repurchases of common stock
$2,077K
(-55.19%↓ Y/Y)
Payments of ordinary
dividends, common stock
$1,269K
Proceeds from issuance of
senior long-term debt
-$519K
Payment, tax
withholding, share-based...
$30K
(-43.40%↓ Y/Y)
Net decrease in
loans
-$24,602K
(-1990.23%↓ Y/Y)
Proceeds from
repayments, calls and...
$3,193K
(-57.40%↓ Y/Y)
Proceeds from sale of
minority interest
-$1,296K
Net (purchase)
redemption of restricted...
-$1K
(99.76%↑ Y/Y)
Gain on sale of
minority membership...
$847K
Net accretion of
deferred loan costs,...
$776K
(89.27%↑ Y/Y)
Income from minority
membership interests
$600K
(21.95%↑ Y/Y)
Bank owned life
insurance income
$74K
(-47.52%↓ Y/Y)
Net cash used in
investing activities
-$27,424K
(10.54%↑ Y/Y)
Canceled cashflow
$29,092K
Decrease in
interest-bearing deposits at...
-$56,502K
(-49.81%↓ Y/Y)
Purchases of premises and
equipment, net
$14K
(-51.72%↓ Y/Y)
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FVCBankcorp, Inc. (FVCB)
FVCBankcorp, Inc. (FVCB)