1st Constitution Bancorp (NASDAQ:FCCY)

11.48
Delayed Data
As of 3:27pm ET
 -0.20 / -1.71%
Today’s Change
9.24
Today|||52-Week Range
12.10
+10.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation384.8K271.8K337.0K284.5K
 
 
 
 
 
Funds From Operations1.0M4.0M3.3M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.5M6.8M-759.6K-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.5M-2.9M4.1M5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M-10.1M0.00-4.2M
 
 
 
 
Decrease In Investments38.2M15.2M-7.1M33.0M
 
 
 
 
 
Capital Expenditures-20.8K-90.7K-150.9K-230.6K
 
 
 
 
 
Other Investing - Sources0.000.0021.4M-21.4M
 
 
 
Net Cash Flow Investing18.9M-102.8M28.2M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0038.9M----
 
 
Long Term Debt Reduction0.00----180.1K
 
 
Net Proceeds Stock Sale224.2K78.7K439.0K73.2K
 
 
 
 
 
Common Preferred Redeemed-39.8K0.00-98.1K-6.0K
 
 
 
 
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 - Financing11.1M19.9M-35.1M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash39.6M-85.8M-2.8M-5.8M
 
 
 
 
 

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