1st Constitution Bcp
(FCCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,086 | 13,634 | 12,048 | 6,928 | 9,285 |
| Depreciation Amortization | 3,282 | 2,119 | 1,945 | 2,259 | 2,556 |
| Income taxes - deferred | -1,911 | 604 | 305 | 620 | 354 |
| Other Working Capital | -19,423 | -4,799 | 2,279 | 11,395 | -9,431 |
| Loans | -23,855 | -2,907 | 1,234 | 10,575 | -9,045 |
| Other Operating Activity | 30,480 | 4,610 | -483 | -9,885 | 8,766 |
| Operating Cash Flow | $6,659 | $13,261 | $17,328 | $21,892 | $2,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -161 | -648 | -846 | -457 |
| Net Acquisitions | N/A | 7,441 | -996 | N/A | N/A |
| Purchase Of Investment | -73,215 | -50,160 | -42,932 | -70,272 | -72,512 |
| Sale Of Investment | 91,640 | 57,705 | 53,346 | 86,703 | 54,122 |
| Net Loans | -217,616 | -127,121 | -19,762 | -65,387 | -42,626 |
| Other Investing Activity | 734 | 2,348 | 1,068 | -1,719 | 920 |
| Investing Cash Flow | $-198,878 | $-109,948 | $-9,924 | $-51,521 | $-60,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,225 | 20,275 | 51,275 | -42,550 | 24,154 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Common Stock Issued | 39 | 149 | 88 | 247 | 96 |
| Common Stock Repurchased | -243 | N/A | N/A | N/A | -24 |
| Dividend Paid | -3,676 | -2,593 | -2,120 | -1,690 | -399 |
| Financing Cash Flow | $199,372 | $94,685 | $-9,314 | $33,497 | $61,586 |
| Beginning Cash Position | 14,842 | 16,844 | 18,754 | 14,886 | 11,368 |
| End Cash Position | 21,995 | 14,842 | 16,844 | 18,754 | 14,886 |
| Net Cash Flow | $7,153 | $-2,002 | $-1,910 | $3,868 | $3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,659 | 13,261 | 17,328 | 21,892 | 2,485 |
| Capital Expenditure | -421 | -161 | -648 | -846 | -457 |
| Free Cash Flow | 6,238 | 13,100 | 16,680 | 21,046 | 2,028 |