1st Constitution Bancorp Cash Flow - Annual (NASDAQ:FCCY)

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$13.55 $0.1 (0.74%) FCCY stock closing price Oct 20, 2016 (Closing)

The 1st Constitution Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 1st Constitution Bancorp profits and 1st Constitution Bancorp debt. The cash flow statement is essetial while conducting the 1st Constitution Bancorp cash flow analysis and can be used to measure the operating performance of 1st Constitution Bancorp compared to various industry peers like TCFC stock and NWFL stock. FCCY increase in investments stood at a negative value of $-20.54M for the latest 2015. View details of 1st Constitution Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
1st Constitution Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.19M2.86M2.15M2.64M2.67M1.73M0.68M0.78M0.76M0.66M
Net Increase (Decrease) in Assets Liabilities0.38M3.48M26.12M-15.72M0.44M1.99M-17.52M4.59M0.23M-0.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M5.69M2.44M2.43M2.55M1.22M0.26M0.19M2.95M3.32M
1st Constitution Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.49M-0.21M-1.09M-0.54M-1.86M-0.58M-0.18M-0.44M-1.06M
Acquisition Disposition of Subsidiaires-21.37M--101.53M-----
Increase (Decrease) in Investments4.78M60.53M-32.02M8.62M-69.24M60.16M-98.14M-30.51M-40.88M-23.42M
Other Cash Inflow (Outflow) from Investment Activities-24.61M-147.07M152.02M-46.19M-74.82M-37.35M-3.91M-84.21M18.76M-
1st Constitution Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.06M0.67M0.49M5.18M0.3M-11.77M0.27M12.11M0.06M0.18M
Issuance (Repayment) of Debt Securities33.78M-----12.5M-29M--5.15M-
Increase (Decrease) in Bank & Other Borrowings-4.12M-32.4M-45.9M62.4M15.9M-15.9M18.4M-11.3M
Payment of Dividends & Other Cash Distributions------0.57M-0.53M---
Other Cash from (used by) Financing Activities
1st Constitution Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
1st Constitution Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M12.13M
Cash & Equivalents at Year End11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

1st Constitution Bancorp stock price history provides insight into historical stock price fluctuations, and 1st Constitution Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 1st Constitution Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-54.73M in 2014 to $-3.17M in 2015. Apart from the 1st Constitution Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $14.65M for 1st Constitution Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-20.54M for FCCY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.71M for 1st Constitution Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin