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

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$19.3 $0.1 (0.52%) FCCY stock closing price Feb 16, 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 $11.36M at the beginning of the quarter and $15.65M at quarter end for 2017 Q3. FCCY decrease in investments stood at a value of $-40.24M for the latest quarter 2017 Q3.

View and download details of 1st Constitution Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.35M3.86M1.94M9.28M7.23M4.53M2.22M8.66M7.03M
Depreciation Depletion Amortization Cash-Flow1.71M1.17M-2.55M1.83M1.19M-3.19M1.77M
Net Increase (Decrease) in Assets Liabilities7.67M9.51M9.83M-9.43M-4.03M-5.25M-2.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-----0.21M-0.27M-0.17M2.4M1.04M
Net Cash from (used by) Operating Activities
16.39M14.96M12.49M2.63M4.81M5.93M7.87M14.65M12.5M
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.43M-0.17M-0.45M-0.31M-0.18M-0.11M-0.7M-0.72M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments9.36M-7.1M1.78M-18.39M-11.02M-20.63M-6.1M4.78M27.55M
Other Cash Inflow (Outflow) from Investment Activities-49.04M-38.07M48.03M-41.85M-66.39M-78.53M23.37M-24.61M-55.09M
Net Cash from (used by) Investment Activities
-40.24M-45.62M49.64M-60.7M-77.73M-99.34M17.16M-20.54M-28.26M
Issuance (Purchase) of Equity Shares-----0.01M-0.01M-0.02M-0.06M-0.09M
Issuance (Repayment) of Debt Securities-10M--63.05M-10M38.2M90.96M-38.64M33.78M40.08M
Increase (Decrease) in Bank & Other Borrowings-0.02M--24.15M-----
Payment of Dividends & Other Cash Distributions-0.8M-0.8M-0.4M-0.39M-----
Other Cash from (used by) Financing Activities35.29M29.89M34.3M47.75M40.3M4.72M17.06M-31M-23.91M
Net Cash from (used by) Financing Activities
24.61M29.98M-29.11M61.58M78.5M95.69M-21.6M2.71M16.07M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.67M33.02M3.51M5.57M2.28M3.44M-3.17M-
Cash & Equivalents at Beginning of Year11.36M14.54M69.27M14.04M15.19M17.71M25.85M14.33M7.54M
Cash & Equivalents at Year End15.65M14.21M47.91M14.88M16.94M13.65M14.81M11.36M14.86M
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 $- in the latest quarter 2017 Q3. 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 $16.39M for FCCY.
  • Cash from investing stood at a negative value of $-40.24M 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 $24.61M 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
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