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1st Century Bancshares Inc (NASDAQ:FCTY)

11.26
Delayed Data
As of Jun 24
 +0.06 / +0.54%
Today’s Change
6.75
Today|||52-Week Range
11.60
+63.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation459.0K508.0K491.0K577.0K
 
 
 
 
 
Funds From Operations5.5M5.8M2.5M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-282.0K-472.0K-548.0K-969.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M6.3M3.0M5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-91.6M-6.8M-50.5M-14.5M
 
 
 
 
 
Decrease In Investments39.4M76.0M77.6M19.3M
 
 
 
 
 
Capital Expenditures-384.0K-773.0K-666.0K-744.0K
 
 
 
 
 
Net Cash Flow Investing-85.6M-47.3M-32.6M-151.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---4.5M0.0050.0M
 
 
 
Long Term Borrowings4.5M5.0M0.00--
 
 
 
Long Term Debt Reduction0.00-2.5M-10.0M-2.5M
 
 
 
 
Net Proceeds Stock Sale0.001.4M2.6M2.5M
 
 
 
 
Common Preferred Redeemed-166.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00990.0K208.0K
 
 
 
Other Uses - Financing75.0K461.0K678.0K2.9M
 
 
 
 
 
Net Cash Flow - Financing88.5M35.1M43.4M142.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.6M-5.9M13.8M-3.9M