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

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$18.4 $0.05 (0.27%) FCCY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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
8.66M4.35M5.78M5.06M3.93M3.3M2.56M2.75M5.44M
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
14.65M16.4M36.49M-5.58M9.61M8.27M-14.01M8.33M9.38M
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
-20.54M-65.66M119.78M-38.67M-43.06M20.94M-102.64M-114.91M-22.56M
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
2.71M-5.47M-101.04M43.1M30.94M-37.36M128.18M113.36M10.35M
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
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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