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

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$17.15 $0 (0%) FCCY stock closing price Jul 26, 2017 (Closing)

The financial analysis of FCCY requires an investor to check the cash flows for 1st Constitution Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 1st Constitution Bancorp profits and 1st Constitution Bancorp debt. The cash flow statement is essetial while conducting the 1st Constitution Bancorp cash flow analysis and can be used to measure the operating performance of 1st Constitution Bancorp compared to various industry peers like BERK stock and CBNY stock. 1st Constitution Bancorp had an inflow of $9.86M from operating activities, $90.69M spend due to financing activities, and $110.34M gain due to investing activities for 2017-Q1. View details of 1st Constitution Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
1st Constitution Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.6M2.55M1.83M1.19M0.57M3.19M1.77M1.23M0.66M2.86M
Net Increase (Decrease) in Assets Liabilities9.83M-9.43M-4.03M0.47M5.25M0.38M2.65M-1.49M-2.97M3.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.11M0.22M-0.21M-0.27M-0.17M2.4M1.04M0.93M0.5M5.69M
1st Constitution Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.45M-0.31M-0.18M-0.11M-0.7M-0.72M-0.65M-0.33M-0.49M
Acquisition Disposition of Subsidiaires---------21.37M
Increase (Decrease) in Investments1.78M-18.39M-11.02M-20.63M-6.1M4.78M27.55M15.49M-2.24M60.53M
Other Cash Inflow (Outflow) from Investment Activities48.03M-41.85M-66.39M-78.53M23.37M-24.61M-55.09M-104.2M-55.95M-147.07M
1st Constitution Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.03M0.07M-0.01M-0.01M-0.02M-0.06M-0.09M-0.01M-0.67M
Issuance (Repayment) of Debt Securities-63.05M-10M38.2M90.96M-38.64M33.78M40.08M105.62M62.61M-
Increase (Decrease) in Bank & Other Borrowings-24.15M-------4.12M
Payment of Dividends & Other Cash Distributions-0.4M-0.39M--------
Other Cash from (used by) Financing Activities34.3M47.75M40.3M4.72M17.06M-31M-23.91M-19.67M-7.3M-10.27M
1st Constitution Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
1st Constitution Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M
Cash & Equivalents at Year End47.91M14.88M16.94M13.65M14.81M11.36M14.86M16.36M11.76M14.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Constitution Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of 1st Constitution Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 1st Constitution Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $3.51M in 2016-Q4 to $33.02M in 2017-Q1. 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.
  • 1st Constitution Bancorp increased its cash from operating activities to $9.86M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $49.64M 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 shows the flow of cash between 1st Constitution Bancorp and its owners and creditors and was $-29.11M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin