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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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Cash Flow
FVCBankcorp, Inc. (FVCB)
FVCBankcorp, Inc. (FVCB)
source: myfinsight.com