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

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$21.35 $0.1 (0.47%) FCCY stock closing price Jul 17, 2018 (Closing)

The financial analysis of FCCY requires an investor to check the cash flows for 1st Constitution Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 1st Constitution Bancorp profits one has to check the income statement and for 1st Constitution Bancorp debt one has to check the balance sheet. 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 $14.88M at the beginning of the quarter and $15.99M at quarter end for 2018 Q1. FCCY increase in investments stood at a value of $12.97M for the latest quarter 2018 Q1.

View and download details of 1st Constitution Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.25M1.71M1.17M-2.55M1.83M1.19M-3.19M
Net Increase (Decrease) in Assets Liabilities2.71M9.68M7.67M9.51M9.83M-9.43M-4.03M-5.25M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.02M-----0.21M-0.27M-0.17M2.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.84M-0.57M-0.43M-0.17M-0.45M-0.31M-0.18M-0.11M-0.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.22M16.43M9.36M-7.1M1.78M-18.39M-11.02M-20.63M-6.1M4.78M
Other Cash Inflow (Outflow) from Investment Activities14.27M-67.1M-49.04M-38.07M48.03M-41.85M-66.39M-78.53M23.37M-24.61M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------0.01M-0.01M-0.02M-0.06M
Issuance (Repayment) of Debt Securities9.32M-10M-10M--63.05M-10M38.2M90.96M-38.64M33.78M
Increase (Decrease) in Bank & Other Borrowings--42.55M-0.02M--24.15M----
Payment of Dividends & Other Cash Distributions-0.48M-1.69M-0.8M-0.8M-0.4M-0.39M----
Other Cash from (used by) Financing Activities-30.92M87.49M35.29M29.89M34.3M47.75M40.3M4.72M17.06M-31M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.88M11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M
Cash & Equivalents at Year End15.99M18.75M15.65M14.21M47.91M14.88M16.94M13.65M14.81M11.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1st Constitution Bancorp stock price history and 1st Constitution Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • 1st Constitution Bancorp had a Net Change in Cash and Cash Equivalents of $-2.75M in the latest quarter 2018 Q1. 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 $6.32M for FCCY.
  • Cash from investing stood at a positive value of $12.97M 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 spent $-22.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin