1st Century Bancshares Inc (NASDAQ:FCTY)

6.80
Delayed Data
As of 12:21pm ET
 0.00 / 0.00%
Today’s Change
6.31
Today|||52-Week Range
9.28
+7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation357.0K371.0K459.0K508.0K
 
 
 
 
 
Funds From Operations1.8M3.0M5.5M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M1.7M-282.0K-472.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.1M1.2M5.8M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-33.1M-92.3M-91.6M-6.8M
 
 
 
 
 
Decrease In Investments17.7M22.0M39.4M76.0M
 
 
 
 
 
Capital Expenditures-237.0K-478.0K-384.0K-773.0K
 
 
 
 
 
Other Investing - Sources464.0K516.0K0.000.00
 
 
 
Net Cash Flow Investing-16.6M-124.3M-85.6M-47.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.0M---4.5M
 
 
 
Long Term Borrowings0.0025.0M4.5M5.0M
 
 
 
 
Long Term Debt Reduction-14.5M0.000.00-2.5M
 
 
 
Net Proceeds Stock Sale0.000.000.001.4M
 
 
Common Preferred Redeemed-550.0K-1.4M-166.0K0.00
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0062.0K75.0K461.0K
 
 
 
 
Net Cash Flow - Financing35.6M96.0M88.5M35.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash23.1M-27.1M8.6M-5.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account