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

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$17.05 $0.2 (1.19%) FCCY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like 1st Constitution Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the 1st Constitution Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 1st Constitution Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the 1st Constitution Bancorp cash flow analysis and can be used to measure the operating performance of 1st Constitution Bancorp compared to various industry peers like FRAF stock and QNBC stock. 1st Constitution Bancorp had an outflow of $12.02M from operating activities, $58.87M inflow due to financing activities, and $40.16M spend due to investing activities for 2016. View details of 1st Constitution Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
1st Constitution Bancorp Net Income Cash Flow
9.28M8.66M4.35M5.78M5.06M3.93M3.3M2.56M2.75M5.44M
Depreciation Depletion Amortization Cash-Flow2.55M3.19M2.86M2.15M2.64M2.67M1.73M0.68M0.78M0.76M
Net Increase (Decrease) in Assets Liabilities-9.43M0.38M3.48M26.12M-15.72M0.44M1.99M-17.52M4.59M0.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M2.4M5.69M2.44M2.43M2.55M1.22M0.26M0.19M2.95M
1st Constitution Bancorp Net Cash from (used by) Operating Activities
2.63M14.65M16.4M36.49M-5.58M9.61M8.27M-14.01M8.33M9.38M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.7M-0.49M-0.21M-1.09M-0.54M-1.86M-0.58M-0.18M-0.44M
Acquisition Disposition of Subsidiaires--21.37M--101.53M----
Increase (Decrease) in Investments-18.39M4.78M60.53M-32.02M8.62M-69.24M60.16M-98.14M-30.51M-40.88M
Other Cash Inflow (Outflow) from Investment Activities-41.85M-24.61M-147.07M152.02M-46.19M-74.82M-37.35M-3.91M-84.21M18.76M
1st Constitution Bancorp Net Cash from (used by) Invesment Activities
-60.7M-20.54M-65.66M119.78M-38.67M-43.06M20.94M-102.64M-114.91M-22.56M
Issuance (Purchase) of Equity Shares0.07M-0.06M0.67M0.49M5.18M0.3M-11.77M0.27M12.11M0.06M
Issuance (Repayment) of Debt Securities-10M33.78M-----12.5M-29M--5.15M
Increase (Decrease) in Bank & Other Borrowings24.15M-4.12M-32.4M-45.9M62.4M15.9M-15.9M18.4M
Payment of Dividends & Other Cash Distributions-0.39M------0.57M-0.53M--
Other Cash from (used by) Financing Activities47.75M-31M-10.27M-69.13M83.82M-31.76M-28.42M157.44M85.35M-2.94M
1st Constitution Bancorp Net Cash from (used by) Financing Activities
61.58M2.71M-5.47M-101.04M43.1M30.94M-37.36M128.18M113.36M10.35M
Effect of Exchange Rate Changes on Cash----------
1st Constitution Bancorp Net Change in Cash & Cash Equivalents
3.51M-3.17M-54.73M55.23M-1.15M-2.51M-8.14M11.52M6.78M-2.81M
Cash & Equivalents at Beginning of Year11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M
Cash & Equivalents at Year End14.88M11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M
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 has cash of $14.88M 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 $12.02M in 2016. 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 $40.16M 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 $61.58M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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