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

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$18.2 $0.3 (1.62%) FCCY stock closing price Sep 25, 2017 (Closing)

The 1st Constitution Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $11.36M at beginning of year and $14.88M at year end for 2016. 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. 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 10 financial years

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Quarterly
Annual
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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:
  • Net Change in Cash and Cash Equivalents: 1st Constitution Bancorp cash grew YoY to $9.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 1st Constitution Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 1st Constitution Bancorp lost $12.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-60.7M for FCCY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. 1st Constitution Bancorp earned $58.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin
0.18