1st Constitution Bancorp (NASDAQ:FCCY)

11.50
Delayed Data
As of Jul 02
 -0.01 / -0.09%
Today’s Change
9.24
Today|||52-Week Range
13.08
+10.88%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation271.8K337.0K284.5K299.0K
 
 
 
 
 
Funds From Operations4.0M3.3M2.5M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M-759.6K-3.1M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M4.1M5.6M456.0K
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M0.00-4.2M-14.6M
 
 
 
 
Decrease In Investments15.2M-7.1M33.0M12.4M
 
 
 
 
 
Capital Expenditures-90.7K-150.9K-230.6K-333.0K
 
 
 
 
 
Other Investing - Sources0.0021.4M-21.4M0.00
 
 
 
Net Cash Flow Investing-102.8M28.2M-10.0M-58.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings38.9M----62.6M
 
 
 
Long Term Debt Reduction----180.1K--
 
 
Net Proceeds Stock Sale78.7K439.0K73.2K19.0K
 
 
 
 
 
Common Preferred Redeemed0.00-98.1K-6.0K-23.0K
 
 
 
 
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 - Financing19.9M-35.1M-1.4M55.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-85.8M-2.8M-5.8M-2.8M
 
 
 
 
 

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