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1st Constitution Bancorp (NASDAQ:FCCY)

17.00
Delayed Data
As of Jun 26
 +0.20 / +1.19%
Today’s Change
11.70
Today|||52-Week Range
20.85
-9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------253.0K
 
 
Funds From Operations1.2M2.5M2.0M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-2.3M2.0M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-57.0K4.8M-75.0K-562.0K
 
 
 
 
 
 
InvestingIncrease In Investments-17.8M-4.6M-28.4M-23.2M
 
 
 
 
 
Decrease In Investments4.2M14.2M21.1M24.9M
 
 
 
 
 
Capital Expenditures-71.0K-138.0K-138.0K-177.0K
 
 
 
 
 
Other Investing - Uses-300.0K0.000.000.00
 
 
Other Investing - Sources248.0K0.000.000.00
 
 
Net Cash Flow Investing-118.4M15.7M14.9M62.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings---52.8M----
 
 
Long Term Debt Reduction-------63.1M
 
 
Net Proceeds Stock Sale17.0K2.0K77.0K36.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-399.0K-401.0K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing117.3M-17.2M-16.9M-29.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2M3.3M-2.1M33.0M