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

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$17.15 $0.3 (1.72%) FCCY stock closing price May 24, 2017 (Closing)

For analyzing any company like 1st Constitution Bancorp from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $9.28M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   1st Constitution Bancorp saw a outflow of $40.16M from investing activities for 2016. View details of 1st Constitution Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 had a Net Change in Cash and Cash Equivalents of $3.51M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 1st Constitution Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $2.63M for FCCY.
  • 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.
  • 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 $61.58M for 1st Constitution Bancorp.
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