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

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$18.1 $0.35 (1.9%) FCCY stock closing price Apr 27, 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 issued $0.08M worth of FCCY shares. The cash flow statement helps in the 1st Constitution Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FCCY increase in investments stood at a negative value of $-60.7M for the latest 2016-Q4. View details of 1st Constitution Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
1st Constitution Bancorp Net Income Cash Flow
9.28M7.23M4.53M2.22M8.66M7.03M4.57M2.26M4.35M2.33M
Depreciation Depletion Amortization Cash-Flow2.55M1.83M1.19M0.57M3.19M1.77M1.23M0.66M2.86M2.19M
Net Increase (Decrease) in Assets Liabilities-9.43M-4.03M0.47M5.25M0.38M2.65M-1.49M-2.97M3.48M0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M-0.21M-0.27M-0.17M2.4M1.04M0.93M0.5M5.69M5.36M
1st Constitution Bancorp Net Cash from (used by) Operating Activities
2.63M4.81M5.93M7.87M14.65M12.5M5.24M0.45M16.4M10.77M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.31M-0.18M-0.11M-0.7M-0.72M-0.65M-0.33M-0.49M-0.26M
Acquisition Disposition of Subsidiaires--------21.37M21.37M
Increase (Decrease) in Investments-18.39M-11.02M-20.63M-6.1M4.78M27.55M15.49M-2.24M60.53M31.8M
Other Cash Inflow (Outflow) from Investment Activities-41.85M-66.39M-78.53M23.37M-24.61M-55.09M-104.2M-55.95M-147.07M-108.55M
1st Constitution Bancorp Net Cash from (used by) Invesment Activities
-60.7M-77.73M-99.34M17.16M-20.54M-28.26M-89.37M-58.53M-65.66M-55.63M
Issuance (Purchase) of Equity Shares0.07M-0.01M-0.01M-0.02M-0.06M-0.09M-0.01M-0.67M0.6M
Issuance (Repayment) of Debt Securities-10M38.2M90.96M-38.64M33.78M40.08M105.62M62.61M--0.18M
Increase (Decrease) in Bank & Other Borrowings24.15M-------4.12M-
Payment of Dividends & Other Cash Distributions-0.39M---------
Other Cash from (used by) Financing Activities47.75M40.3M4.72M17.06M-31M-23.91M-19.67M-7.3M-10.27M-4.47M
1st Constitution Bancorp Net Cash from (used by) Financing Activities
61.58M78.5M95.69M-21.6M2.71M16.07M85.94M55.3M-5.47M-4.04M
Effect of Exchange Rate Changes on Cash----------
1st Constitution Bancorp Net Change in Cash & Cash Equivalents
3.51M5.57M2.28M3.44M-3.17M0.32M1.81M-2.77M-54.73M-48.9M
Cash & Equivalents at Beginning of Year11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M10.36M
Cash & Equivalents at Year End14.88M16.94M13.65M14.81M11.36M14.86M16.36M11.76M14.54M20.37M
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:
  • Net Change in Cash and Cash Equivalents: 1st Constitution Bancorp cash grew QoQ 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 $2.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.63M for FCCY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $61.58M for 1st Constitution Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For 1st Constitution Bancorp Cash Flow

FCF margin
-0.19