1st Century Bancshares Inc (NASDAQ:FCTY)

7.00
Delayed Data
As of May 05
 -0.45 / -6.04%
Today’s Change
5.48
Today|||52-Week Range
8.25
+10.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation122.0K122.0K116.0K131.0K
 
 
 
 
 
Funds From Operations987.0K867.0K1.0M-400.0K
 
 
 
 
 
Funds From/For Other Operating Expenses847.0K-578.0K-132.0K-685.0K
 
 
 
 
 
Net Cash Flow - Operating Activities140.0K1.4M1.2M285.0K
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-9.0M-9.3M-16.2M
 
 
 
 
 
Decrease In Investments19.9M33.9M15.5M8.2M
 
 
 
 
 
Capital Expenditures-107.0K-82.0K-83.0K-394.0K
 
 
 
 
 
Net Cash Flow Investing11.3M-11.8M311.0K-32.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction----0.00-7.5M
 
 
Net Proceeds Stock Sale2.5M0.00130.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00990.0K
 
 
Other Uses - Financing264.0K254.0K120.0K40.0K
 
 
 
 
 
Net Cash Flow - Financing16.6M-2.1M28.6M280.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash28.0M-12.4M30.0M-31.9M
 
 
 
 
 

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