1st Constitution Bancorp (NASDAQ:FCCY)

11.02
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
9.70
Today|||52-Week Range
11.50
+1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation611.7K850.0K904.7K803.3K
 
 
 
 
 
Funds From Operations6.3M9.2M8.3M9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-444.0K13.9M-27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities8.3M9.6M-5.6M36.5M
 
 
 
 
 
 
InvestingIncrease In Investments-162.0M-167.3M-63.8M-88.3M
 
 
 
 
 
Decrease In Investments222.2M98.0M72.5M64.3M
 
 
 
 
 
Capital Expenditures-1.9M-540.6K-1.1M-216.5K
 
 
 
 
 
Other Investing - Uses-833.7K-2.4M-1.0M-700.0K
 
 
 
 
 
Other Investing - Sources1.9M104.5M2.4M0.00
 
 
 
 
Net Cash Flow Investing20.9M-43.1M-38.7M119.8M
 
 
 
 
 
 
FinancingShort Term Borrowings15.9M62.4M-45.9M-32.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-12.5M0.000.000.00
 
 
Net Proceeds Stock Sale230.5K336.4K484.0K603.3K
 
 
 
 
 
Common Preferred Redeemed-12.0M-33.1K-122.6K-110.8K
 
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total-570.0K0.000.000.00
 
 
Other Sources - Financing0.000.004.8M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-37.4M30.9M43.1M-101.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-8.1M-2.5M-1.2M55.2M
 
 
 
 
 

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