FVCBankcorp, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $7.7M |
| Depreciation & Amortization | — |
| Depreciation | $536.0K |
| Amortization | $20.0K |
| Stock-Based Compensation | $628.0K |
| Net Cash from Operating Activities | $10.5M |
| Investing Activities | |
| Capital Expenditures | $500.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-143.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $135.4M |
| Net Change in Cash | $2.3M |
| Free Cash Flow | $10.0M |