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

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$16.55 $0.9 (5.16%) FCCY stock closing price Jan 17, 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. 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.   The cash from operating activities for 1st Constitution Bancorp is $14.65M for 2015, which saw a decrease of -10.67% from previous year. 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:
  • Net Change in Cash and Cash Equivalents: 1st Constitution Bancorp cash grew YoY to $8.66M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 1st Constitution Bancorp stock price movement.
  • 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: 1st Constitution Bancorp generated $45.12M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.71M for 1st Constitution Bancorp.
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Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin
-0.1