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Net increase in time
deposits
$34,113K
Proceeds from issuance of
senior long-term debt
$25,000K
Net income
$6,386K
Increase in accrued
interest receivable,...
-$845K
Increase (decrease) in
accrued interest...
$255K
Equity-based compensation
expense
$215K
Common stock issuance
$348K
Provision for credit
losses
$168K
Amortization of debt issuance
costs
$55K
Depreciation
$43K
Net amortization of
premium of securities
$40K
Core deposit
intangible amortization
$25K
Net cash provided by
(used in) financing...
$35,361K
Net cash provided by
(used in) operating...
$7,627K
Canceled cashflow
$24,100K
Canceled cashflow
$405K
Net increase
(decrease) in cash and cash...
$3,753K
Canceled cashflow
$39,235K
Issuance and redemption
of subordinated...
-$19,354K
Net (decrease)
increase in non-maturing...
-$3,655K
Payments of ordinary
dividends, common stock
$1,075K
Payment, tax
withholding, share-based...
$16K
Net decrease
(increase) in loans
-$18,165K
Proceeds from
repayments, calls and...
$2,928K
Income from minority
membership interests
$240K
Net accretion of
deferred loan costs,...
$92K
Bank owned life
insurance income
$73K
Net cash used in
investing activities
-$39,235K
Canceled cashflow
$21,093K
Increase in
interest-bearing deposits at...
-$60,297K
Net (purchase)
redemption of restricted...
$19K
Purchases of premises and
equipment, net
$12K
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Cash Flow
FVCBankcorp, Inc. (FVCB)
FVCBankcorp, Inc. (FVCB)
source: myfinsight.com