1st Constitution Bancorp (NASDAQ:FCCY)

11.35
Delayed Data
As of 11:37am ET
 -0.01 / -0.09%
Today’s Change
9.70
Today|||52-Week Range
12.04
+4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation850.0K904.7K803.3K--
 
 
 
 
Funds From Operations9.2M8.3M9.2M--
 
 
 
 
Funds From/For Other Operating Expenses-444.0K13.9M-27.3M--
 
 
 
 
Net Cash Flow - Operating Activities9.6M-5.6M36.5M--
 
 
 
 
 
InvestingIncrease In Investments-167.3M-63.8M-88.3M--
 
 
 
 
Decrease In Investments98.0M72.5M64.3M--
 
 
 
 
Capital Expenditures-540.6K-1.1M-216.5K--
 
 
 
 
Other Investing - Uses-2.4M-1.0M-700.0K--
 
 
 
 
Other Investing - Sources104.5M2.4M0.00--
 
 
 
Net Cash Flow Investing-43.1M-38.7M119.8M--
 
 
 
 
 
FinancingShort Term Borrowings62.4M-45.9M-32.4M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale336.4K484.0K603.3K--
 
 
 
 
Common Preferred Redeemed-33.1K-122.6K-110.8K--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.004.8M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing30.9M43.1M-101.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.5M-1.2M55.2M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account