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1st Constitution Bancorp (NASDAQ:FCCY)

17.00
Delayed Data
As of Dec 07
 +0.70 / +4.29%
Today’s Change
11.27
Today|||52-Week Range
17.18
+38.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--247.0K----
 
 
Funds From Operations2.7M2.6M1.2M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-601.0K1.2M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities729.0K3.2M-57.0K4.8M
 
 
 
 
 
 
InvestingIncrease In Investments-35.1M-22.4M-17.8M-4.6M
 
 
 
 
 
Decrease In Investments16.9M16.3M4.2M14.2M
 
 
 
 
 
Capital Expenditures17.0K-110.0K-71.0K-138.0K
 
 
 
 
 
Other Investing - Uses0.000.00-300.0K0.00
 
 
Other Investing - Sources0.000.00248.0K0.00
 
 
Net Cash Flow Investing9.1M21.8M-118.4M15.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-6.3M-----52.8M
 
 
 
Long Term Debt Reduction0.00-38.6M----
 
 
Net Proceeds Stock Sale109.0K0.0017.0K2.0K
 
 
 
 
Common Preferred Redeemed-86.0K-24.0K0.000.00
 
 
 
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-13.4M-21.6M117.3M-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.5M3.4M-1.2M3.3M