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Net increase
(decrease) in time deposits
$63,926K
Net increase in
non-maturing deposits
$62,746K
Net income
$22,057K
Provision for credit
losses
$1,589K
Increase in accrued
interest receivable,...
-$1,352K
Common stock issuance
$545K
Equity-based compensation
expense
$854K
Depreciation
$212K
Net amortization of
premium of securities
$189K
Tax credit
amortization
$126K
Core deposit
intangible amortization
$125K
Amortization of subordinated
debt issuance costs
$55K
Net cash provided by
(used in) financing...
$68,320K
Net cash provided by
(used in) operating...
$23,859K
Canceled cashflow
$58,897K
Canceled cashflow
$2,701K
Net increase
(decrease) in cash and cash...
-$2,477K
Canceled cashflow
$92,179K
Proceeds from
repayments, calls and...
$16,143K
Net redemption of
restricted stock
-$2,740K
Net decrease in fhlb
advances
-$50,000K
Repurchases of common stock
$6,677K
Payments of ordinary
dividends, common stock
$2,167K
Payment, tax
withholding, share-based...
$53K
Income from minority
membership interests
$1,247K
Increase (decrease) in
accrued interest...
-$558K
Net accretion of
deferred loan costs,...
$487K
Boli income
$289K
Gain (loss) on
derivative termination
$91K
Deferred income tax
(benefit) expense
-$29K
Net cash used in
investing activities
-$94,656K
Canceled cashflow
$18,883K
Net increase in
loans
$71,393K
Decrease in
interest-bearing deposits at...
-$39,158K
Payments to acquire debt
securities,...
$2,941K
Purchases of premises and
equipment, net
$47K
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Cash Flow
source: myfinsight.com
FVCBankcorp, Inc. (FVCB)
FVCBankcorp, Inc. (FVCB)