1st Constitution Bancorp (NASDAQ:FCCY)

21.10
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
16.15
Today|||52-Week Range
22.53
+15.30%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------240.0K
 
 
Funds From Operations1.8M1.9M2.3M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses85.0K-589.0K-243.0K-420.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M2.5M2.5M2.8M
 
 
 
 
 
 
InvestingIncrease In Investments-19.2M-3.9M-24.1M-13.5M
 
 
 
 
 
Decrease In Investments10.6M20.3M31.5M12.2M
 
 
 
 
 
Capital Expenditures-262.0K-136.0K-271.0K-71.0K
 
 
 
 
 
Other Investing - Uses0.00-1.6M-795.0K0.00
 
 
 
Other Investing - Sources0.000.000.00893.0K
 
 
Net Cash Flow Investing-94.5M4.3M-8.3M16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-----42.5M9.3M
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale77.0K37.0K97.0K20.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-402.0K0.00-887.0K-485.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing59.1M-5.4M8.9M-22.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-33.7M1.4M3.1M-2.8M