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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation198.4K384.8K271.8K337.0K
 
 
 
 
 
Funds From Operations3.8M1.0M4.0M3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-8.5M6.8M-759.6K
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M9.5M-2.9M4.1M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M-4.2M-10.1M0.00
 
 
 
 
Decrease In Investments9.2M38.2M15.2M-7.1M
 
 
 
 
 
Capital Expenditures-69.4K-20.8K-90.7K-150.9K
 
 
 
 
 
Other Investing - Uses-700.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.0021.4M
 
 
Net Cash Flow Investing-11.5M18.9M-102.8M28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0038.9M--
 
 
Long Term Debt Reduction32.4M0.00----
 
 
Net Proceeds Stock Sale0.00224.2K78.7K439.0K
 
 
 
 
Common Preferred Redeemed5.7K-39.8K0.00-98.1K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-48.4M11.1M19.9M-35.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-54.5M39.6M-85.8M-2.8M
 
 
 
 
 

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