1st Constitution Bancorp Balance Sheet - Quarterly (NASDAQ:FCCY)

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$18.5 $0.3 (1.65%) FCCY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our 1st Constitution Bancorp stock analysis. Financial strength can be guaged by performing 1st Constitution Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 1st Constitution Bancorp had a long term debt of $92.38M at the end of 2017-Q2. 1st Constitution Bancorp operating cash flow was $14.96M while 1st Constitution Bancorp revenue stood at $12.37M. View 1st Constitution Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash14.21M47.91M14.88M16.94M13.65M14.81M11.36M14.86M16.36M11.76M
Marketable Securities----------
Receivables757.97M671.65M720.4M744.8M757.14M654.41M677.41M704.91M754.13M705.64M
Inventory3.59M3.36M14.82M10.41M3.22M0.86M5.99M5.7M9.23M8.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Constitution Bancorp Total Current Assets
775.77M722.92M750.12M772.16M774.01M670.08M694.77M725.48M779.72M726.12M
Property Plant & Equipment--20.64M---20.18M---
Accumulated Depreciation--9.96M---9.07M---
1st Constitution Bancorp Net Property Plant & Equipment
10.69M10.63M10.67M10.76M10.84M10.99M11.1M11.28M11.47M11.4M
Investment & Advances237.87M231.5M230.6M224.35M233.96M222.81M217.98M195.58M207.22M225.92M
Other Non-Current Assets0.35M0.43M0.16M0.16M0.16M1.14M0.96M4.92M5.32M5.71M
Deferred Charges----------
Intangibles12.68M12.79M12.88M12.98M13.08M13.18M13.28M13.39M13.49M13.6M
Deposits & Other Assets34.68M31.57M33.76M34.88M36.66M30.75M29.86M29.77M29.67M32.1M
1st Constitution Bancorp Total Assets
1.07B1.01B1.04B1.06B1.07B948.97M967.99M980.45M1.05B1.01B
Notes Payable----------
Accounts Payable864.41M868.82M834.51M827.06M791.48M803.81M786.75M793.84M798.08M810.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.42M5.85M7.28M8.64M7.2M7.7M7.82M8.43M8.03M8.61M
Income Taxes Payable----------
Other Current Liabilities----------
1st Constitution Bancorp Total Current Liabilities
870.84M874.67M841.8M835.7M798.68M811.52M794.57M802.27M806.11M819.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.38M28.55M91.6M115.65M168.42M38.81M77.45M83.74M149.28M106.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Constitution Bancorp Total Liabilities
963.22M903.22M933.41M951.36M967.1M850.33M872.03M886.01M955.4M925.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net72.29M71.93M71.69M71.39M71.22M71.01M70.84M65.77M65.79M65.6M
Capital Surplus----------
Retained Earnings37.13M35.62M34.07M32.42M30.12M27.81M25.58M28.77M26.31M23.99M
Treasury Stock0.36M0.36M0.36M0.36M0.36M0.36M0.34M0.25M0.34M0.33M
Other Liabilities-0.21M-0.54M-0.6M0.5M0.64M0.18M-0.13M0.14M-0.22M0.27M
1st Constitution Bancorp Shareholders Equity
108.84M106.63M104.8M103.94M101.62M98.64M95.96M94.43M91.52M89.53M
1st Constitution Bancorp Total Liabilities & Shareholders Equity
1.07B1.01B1.04B1.06B1.07B948.97M967.99M980.45M1.05B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the 1st Constitution Bancorp stock price by looking at 1st Constitution Bancorp historical stock prices. One can compare PE with industry average by looking at the 1st Constitution Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like 1st Constitution Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCCY stock as of quarter is $1.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case 1st Constitution Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FCCY stock stand at $963.22M.
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1st Constitution Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.85
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.41