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1st Constitution Bancorp (NASDAQ:FCCY)

18.20
Delayed Data
As of 10:05am ET
 -0.0408 / -0.22%
Today’s Change
15.75
Today|||52-Week Range
20.85
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation803.3K1.3M2.0M1.0M
 
 
 
 
 
Funds From Operations9.2M10.9M10.2M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.3M-5.5M2.0M386.0K
 
 
 
 
 
Net Cash Flow - Operating Activities36.5M16.4M8.2M7.9M
 
 
 
 
 
 
InvestingIncrease In Investments-88.3M-18.4M-49.7M-73.2M
 
 
 
 
 
Decrease In Investments64.3M79.2M60.5M55.8M
 
 
 
 
 
Capital Expenditures-216.5K-493.0K-706.0K-457.0K
 
 
 
 
 
Fixed Asset Disposal--21.4M----
 
 
Other Investing - Uses-700.0K0.000.00-300.0K
 
 
 
Other Investing - Sources0.000.000.00248.0K
 
 
Net Cash Flow Investing119.8M-65.7M-14.1M-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.4M----24.2M
 
 
 
Long Term Borrowings0.004.1M33.8M--
 
 
 
Long Term Debt Reduction0.000.00---10.0M
 
 
Net Proceeds Stock Sale603.3K815.0K292.0K96.0K
 
 
 
 
 
Common Preferred Redeemed-110.8K-144.0K-359.0K-24.0K
 
 
 
 
 
Common Dividends0.000.000.00-399.0K
 
 
Cash Dividends Paid - Total0.000.000.00-399.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-101.0M-5.5M2.7M61.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash55.2M-54.7M-3.2M3.5M