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

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$18.95 $0.1 (0.52%) FCCY stock closing price Feb 23, 2017 (Closing)

The financial analysis of FCCY requires an investor to check the cash flows for 1st Constitution Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in 1st Constitution Bancorp stock analysis. 1st Constitution Bancorp had a positive net income cash flow of $8.66M for the latest year. This report is very useful in measuring the short term viability of a company. 1st Constitution Bancorp had an outflow of $1.75M from operating activities, $8.18M inflow due to financing activities, and $45.12M gain due to investing activities for 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
1st Constitution Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.19M2.86M2.15M2.64M2.67M1.73M0.68M0.78M0.76M
Net Increase (Decrease) in Assets Liabilities0.38M3.48M26.12M-15.72M0.44M1.99M-17.52M4.59M0.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.4M5.69M2.44M2.43M2.55M1.22M0.26M0.19M2.95M
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
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
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-11.77M0.27M12.11M0.06M
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
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 Year14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M
Cash & Equivalents at Year End11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.65M for FCCY.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. 1st Constitution Bancorp earned $8.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin