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

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$16.55 $0.9 (5.16%) FCCY stock closing price Jan 17, 2017 (Closing)

The 1st Constitution Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 1st Constitution Bancorp profits one has to check the income statement and for 1st Constitution Bancorp debt one has to check the balance sheet. 1st Constitution Bancorp had cash and cash equivalents of $14.54M at beginning of quarter and $16.94M at quarter end for 2016-Q3. 1st Constitution Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 1st Constitution Bancorp has a positive cash and cash equivalents change of $5.57M. View details of 1st Constitution Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
1st Constitution Bancorp Net Income Cash Flow
7.23M4.53M2.22M8.66M7.03M4.57M2.26M4.35M2.33M0.2M
Depreciation Depletion Amortization Cash-Flow1.83M1.19M0.57M3.19M1.77M1.23M0.66M2.86M2.19M1.42M
Net Increase (Decrease) in Assets Liabilities-4.03M0.47M5.25M0.38M2.65M-1.49M-2.97M3.48M0.88M0.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M-0.27M-0.17M2.4M1.04M0.93M0.5M5.69M5.36M4.37M
1st Constitution Bancorp Net Cash from (used by) Operating Activities
4.81M5.93M7.87M14.65M12.5M5.24M0.45M16.4M10.77M6.68M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.18M-0.11M-0.7M-0.72M-0.65M-0.33M-0.49M-0.26M-0.11M
Acquisition Disposition of Subsidiaires-------21.37M21.37M21.37M
Increase (Decrease) in Investments-11.02M-20.63M-6.1M4.78M27.55M15.49M-2.24M60.53M31.8M17.57M
Other Cash Inflow (Outflow) from Investment Activities-66.39M-78.53M23.37M-24.61M-55.09M-104.2M-55.95M-147.07M-108.55M-122.65M
1st Constitution Bancorp Net Cash from (used by) Invesment Activities
-77.73M-99.34M17.16M-20.54M-28.26M-89.37M-58.53M-65.66M-55.63M-83.81M
Issuance (Purchase) of Equity Shares-0.01M-0.01M-0.02M-0.06M-0.09M-0.01M-0.67M0.6M0.26M
Issuance (Repayment) of Debt Securities38.2M90.96M-38.64M33.78M40.08M105.62M62.61M--0.18M38.9M
Increase (Decrease) in Bank & Other Borrowings-------4.12M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities40.3M4.72M17.06M-31M-23.91M-19.67M-7.3M-10.27M-4.47M-8.16M
1st Constitution Bancorp Net Cash from (used by) Financing Activities
78.5M95.69M-21.6M2.71M16.07M85.94M55.3M-5.47M-4.04M31M
Effect of Exchange Rate Changes on Cash----------
1st Constitution Bancorp Net Change in Cash & Cash Equivalents
5.57M2.28M3.44M-3.17M0.32M1.81M-2.77M-54.73M-48.9M-46.12M
Cash & Equivalents at Beginning of Year14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M12.13M
Cash & Equivalents at Year End16.94M13.65M14.81M11.36M14.86M16.36M11.76M14.54M20.37M23.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Constitution Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of 1st Constitution Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 1st Constitution Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $2.28M in 2016-Q2 to $5.57M in 2016-Q3. 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 $4.81M for 1st Constitution Bancorp in the latest quarter. 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 $-77.73M 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 $78.5M 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