1st Century Bancshares Inc (NASDAQ:FCTY)

6.82
Delayed Data
As of Feb 27
 -0.0699 / -1.01%
Today’s Change
6.31
Today|||52-Week Range
9.28
+7.40%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation131.0K122.0K122.0K116.0K
 
 
 
 
 
Funds From Operations1.2M987.0K867.0K1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-438.0K847.0K-578.0K-132.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M140.0K1.4M1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-16.0M-9.0M-9.3M
 
 
 
 
 
Decrease In Investments22.8M19.9M33.9M15.5M
 
 
 
 
 
Capital Expenditures-98.0K-107.0K-82.0K-83.0K
 
 
 
 
 
Net Cash Flow Investing-10.2M11.3M-11.8M311.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale1.3M2.5M0.00130.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing323.0K264.0K254.0K120.0K
 
 
 
 
 
Net Cash Flow - Financing5.5M16.6M-2.1M28.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.0M28.0M-12.4M30.0M
 
 
 
 
 

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