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

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$22.15 $0.15 (0.68%) FCCY stock closing price Jun 15, 2018 (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. 1st Constitution Bancorp saw a cash impact of $- from the buyback of FCCY shares. The cash flow statement helps in the 1st Constitution Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for 1st Constitution Bancorp is $ 2017, which saw an increase from previous year.

View details of 1st Constitution Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
6.92M9.28M8.66M4.35M5.78M5.06M3.93M3.3M2.56M2.75M
Depreciation Depletion Amortization Cash-Flow2.25M2.55M3.19M2.86M2.15M2.64M2.67M1.73M--
Net Increase (Decrease) in Assets Liabilities9.68M-9.43M-3.48M26.12M-15.72M-1.99M-17.52M4.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.02M-2.4M5.69M2.44M2.43M2.55M1.22M--
Net Cash from (used by) Operating Activities
21.89M2.63M14.65M16.4M36.49M-5.58M9.61M8.27M-14.01M8.33M
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.45M-0.7M-0.49M-0.21M-1.09M-0.54M-1.86M-0.58M-0.18M
Acquisition Disposition of Subsidiaires---21.37M--101.53M---
Increase (Decrease) in Investments16.43M-18.39M4.78M60.53M-32.02M8.62M-69.24M60.16M-98.14M-30.51M
Other Cash Inflow (Outflow) from Investment Activities-67.1M-41.85M-24.61M-147.07M152.02M-46.19M-74.82M-37.35M-3.91M-84.21M
Net Cash from (used by) Investment Activities
-51.52M-60.7M-20.54M-65.66M119.78M-38.67M-43.06M20.94M-102.64M-114.91M
Issuance (Purchase) of Equity Shares---0.06M--5.18M--11.77M-12.11M
Issuance (Repayment) of Debt Securities-10M-10M33.78M-----12.5M-29M-
Increase (Decrease) in Bank & Other Borrowings-42.55M24.15M-4.12M-32.4M-45.9M62.4M15.9M-15.9M
Payment of Dividends & Other Cash Distributions-1.69M-0.39M------0.57M-0.53M-
Other Cash from (used by) Financing Activities87.49M47.75M-31M-10.27M-69.13M83.82M-31.76M-28.42M157.44M85.35M
Net Cash from (used by) Financing Activities
33.49M61.58M2.71M-5.47M-101.04M43.1M30.94M-37.36M128.18M113.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.86M3.51M-3.17M-54.73M55.23M-1.15M-2.51M-8.14M11.52M6.78M
Cash & Equivalents at Beginning of Year14.88M11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M
Cash & Equivalents at Year End18.75M14.88M11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M
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 a positive change in Net Change in Cash and Cash Equivalents of $3.86M in 2017. 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: This is the cash that the company receives from ongoing operations. 1st Constitution Bancorp gained $21.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-51.52M 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: The cash inflow/outflow from financing activities was $33.49M for 1st Constitution Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin
0.48