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

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

The 1st Constitution Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  1st Constitution Bancorp had cash and cash equivalents of $11.36M at the beginning of the quarter and $14.21M at quarter end for 2017-Q2.   1st Constitution Bancorp had an inflow of $2.47M from operating activities, $59.09M inflow due to financing activities, and $95.26M spend due to investing activities for 2017-Q2. View details of 1st Constitution Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
1st Constitution Bancorp Net Income Cash Flow
3.86M1.94M9.28M7.23M4.53M2.22M8.66M7.03M4.57M2.26M
Depreciation Depletion Amortization Cash-Flow1.17M0.6M2.55M1.83M1.19M0.57M3.19M1.77M1.23M0.66M
Net Increase (Decrease) in Assets Liabilities9.51M9.83M-9.43M-4.03M0.47M5.25M0.38M2.65M-1.49M-2.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M0.11M0.22M-0.21M-0.27M-0.17M2.4M1.04M0.93M0.5M
1st Constitution Bancorp Net Cash from (used by) Operating Activities
14.96M12.49M2.63M4.81M5.93M7.87M14.65M12.5M5.24M0.45M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.17M-0.45M-0.31M-0.18M-0.11M-0.7M-0.72M-0.65M-0.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.1M1.78M-18.39M-11.02M-20.63M-6.1M4.78M27.55M15.49M-2.24M
Other Cash Inflow (Outflow) from Investment Activities-38.07M48.03M-41.85M-66.39M-78.53M23.37M-24.61M-55.09M-104.2M-55.95M
1st Constitution Bancorp Net Cash from (used by) Invesment Activities
-45.62M49.64M-60.7M-77.73M-99.34M17.16M-20.54M-28.26M-89.37M-58.53M
Issuance (Purchase) of Equity Shares0.11M0.03M0.07M-0.01M-0.01M-0.02M-0.06M-0.09M-0.01M-
Issuance (Repayment) of Debt Securities0.77M-63.05M-10M38.2M90.96M-38.64M33.78M40.08M105.62M62.61M
Increase (Decrease) in Bank & Other Borrowings--24.15M-------
Payment of Dividends & Other Cash Distributions-0.8M-0.4M-0.39M-------
Other Cash from (used by) Financing Activities29.89M34.3M47.75M40.3M4.72M17.06M-31M-23.91M-19.67M-7.3M
1st Constitution Bancorp Net Cash from (used by) Financing Activities
29.98M-29.11M61.58M78.5M95.69M-21.6M2.71M16.07M85.94M55.3M
Effect of Exchange Rate Changes on Cash----------
1st Constitution Bancorp Net Change in Cash & Cash Equivalents
-0.67M33.02M3.51M5.57M2.28M3.44M-3.17M0.32M1.81M-2.77M
Cash & Equivalents at Beginning of Year11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M
Cash & Equivalents at Year End14.21M47.91M14.88M16.94M13.65M14.81M11.36M14.86M16.36M11.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Constitution Bancorp stock price history provides insight into historical stock price fluctuations, and 1st Constitution Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 1st Constitution Bancorp has cash of $14.21M 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.
  • The cash generated from the core business or operations was positive at $14.96M for 1st Constitution Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-45.62M 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: 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 $59.09M 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

Quarterly Cash Flow Statements For 1st Constitution Bancorp Peers

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