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

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$17.6 $0.45 (2.62%) FCCY stock closing price Dec 09, 2016 (Closing)

For analyzing any company like 1st Constitution Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about 1st Constitution Bancorp profits and 1st Constitution Bancorp debt. 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 quarter and $16.94M at quarter end for 2016-Q3.   1st Constitution Bancorp had an outflow of $1.12M from operating activities, $17.19M spend due to financing activities, and $21.61M gain due to investing activities for 2016-Q3. 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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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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.81M for FCCY.
  • 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.
  • 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 $78.5M for 1st Constitution Bancorp.
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Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin
-0.1