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

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$18.9 $0.15 (0.79%) FCCY stock closing price Feb 28, 2017 (Closing)

The 1st Constitution Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows 1st Constitution Bancorp profits, the balance sheet shows 1st Constitution Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the 1st Constitution Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 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 $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.
  • 1st Constitution Bancorp decreased its cash from operating activities to $1.12M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between 1st Constitution Bancorp and its owners and creditors and was $78.5M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin
-0.1