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

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$17.6 $0.45 (2.62%) FCCY stock closing price Dec 09, 2016 (Closing)

The 1st Constitution Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has 1st Constitution Bancorp profits and 1st Constitution Bancorp debt, while the cash flow statement provides details of cash flow movments. 1st Constitution Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  1st Constitution Bancorp had cash and cash equivalents of $14.54M at the beginning of the year and $11.36M at year end for 2015.   1st Constitution Bancorp saw a inflow of $45.12M from investing activities for 2015. View details of 1st Constitution Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
8.66M4.35M5.78M5.06M3.93M3.3M2.56M2.75M5.44M5.33M
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
14.65M16.4M36.49M-5.58M9.61M8.27M-14.01M8.33M9.38M8.35M
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
-20.54M-65.66M119.78M-38.67M-43.06M20.94M-102.64M-114.91M-22.56M-24.48M
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
2.71M-5.47M-101.04M43.1M30.94M-37.36M128.18M113.36M10.35M14.35M
Effect of Exchange Rate Changes on Cash----------
1st Constitution Bancorp Net Change in Cash & Cash Equivalents
-3.17M-54.73M55.23M-1.15M-2.51M-8.14M11.52M6.78M-2.81M-1.77M
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.
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While 1st Constitution Bancorp stock price history provides the price history of a stock, 1st Constitution Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.65M for FCCY in last year report.
  • 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.
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Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin
-0.1