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

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$13.6 $0.05 (0.37%) FCCY stock closing price Oct 24, 2016 (Closing)

For analyzing any company like 1st Constitution Bancorp from an investment perspective, its important to check the cash flow statement. 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 $13.65M at quarter end for 2016-Q2. 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. The cash from operating activities for 1st Constitution Bancorp is $5.93MĀ for 2016-Q2, which saw a decrease of -24.65% from previous quarter. View details of 1st Constitution Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
1st Constitution Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.19M0.57M3.19M1.77M1.23M0.66M2.86M2.19M1.42M0.72M
Net Increase (Decrease) in Assets Liabilities0.47M5.25M0.38M2.65M-1.49M-2.97M3.48M0.88M0.67M7.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.27M-0.17M2.4M1.04M0.93M0.5M5.69M5.36M4.37M0.4M
1st Constitution Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.11M-0.7M-0.72M-0.65M-0.33M-0.49M-0.26M-0.11M-0.02M
Acquisition Disposition of Subsidiaires------21.37M21.37M21.37M21.37M
Increase (Decrease) in Investments-20.63M-6.1M4.78M27.55M15.49M-2.24M60.53M31.8M17.57M12.64M
Other Cash Inflow (Outflow) from Investment Activities-78.53M23.37M-24.61M-55.09M-104.2M-55.95M-147.07M-108.55M-122.65M-15.05M
1st Constitution Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M-0.02M-0.06M-0.09M-0.01M-0.67M0.6M0.26M0.18M
Issuance (Repayment) of Debt Securities90.96M-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 Activities4.72M17.06M-31M-23.91M-19.67M-7.3M-10.27M-4.47M-8.16M10.95M
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 Year14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M12.13M
Cash & Equivalents at Year End13.65M14.81M11.36M14.86M16.36M11.76M14.54M20.37M23.14M108.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1st Constitution Bancorp stock price history and 1st Constitution Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 1st Constitution Bancorp has cash of $13.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the 1st Constitution Bancorp stock price.
  • 1st Constitution Bancorp decreased its cash from operating activities to $1.94M in 2016-Q2. 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 Flow from investment activities: 1st Constitution Bancorp used $116.5M 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.
  • Cash flow from financing activities shows the flow of cash between 1st Constitution Bancorp and its owners and creditors and was $95.69M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin