FVCBankcorp Cash Flow | StatInvestor

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FVCBankcorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

3.30

5.30

4.30

Funds from Operations

3,213.10

6,003.80

7,391.60

9,812.80

10,622.50

14,353

Changes in Working Capital

864.20

445.90

50.50

392.60

129.60

1,012

Net Operating Cash Flow

2,348.90

5,557.90

7,341.10

9,420.30

10,492.80

13,341

Capital Expenditures

576.70

268.50

330.90

282.20

500.80

Purchase/Sale of Investments

31,779.20

7,916.00

18,236.10

48,192.50

3,553.90

Net Investing Cash Flow

111,294.20

100,888.80

132,757.00

174,520.50

143,670.40

Issuance/Reduction of Debt, Net

12,000.00

18,000.00

3,150.00

15,552.00

27,000.00

Net Financing Cash Flow

84,273.10

92,396.20

125,592.40

165,017.60

135,430.70

Net Change in Cash

24,672.20

2,934.80

176.40

82.70

2,253.10

Free Cash Flow

1,772.20

5,289.50

7,010.20

9,138.00

9,992.10

Change in Capital Stock

20,985.70

165.30

26.30

119.70

10,263.40

Other Uses

10,000.00

4,285.50

Increase in Loans

79,169.50

99,296.30

114,201.60

146,224.00

135,580.20

Decrease in Loans

231.20

760.00

11.50

20,178.20

250.00

Increase in Deposits

51,287.40

74,230.90

122,419.40

149,351.20

152,171.60

About FVCBankcorp

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Address	11325 Random Hills Road Fairfax Virginia 22030 United States
Employees	-
Website	http://www.fvcbank.com
Updated	07/08/2019
FVCBankcorp, Inc. operates as a bank holding company, which provides financial services. It is a community bank serving the banking needs of commercial businesses, nonprofit organizations, professional service entities, their owners and employees located in the greater Washington, D. C.