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1st Constitution Bcp (FCCY)

1st Constitution Bcp (FCCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 8,664 4,356 5,780 5,061 3,931
Depreciation Amortization 2,286 2,861 2,152 2,641 2,678
Income taxes - deferred 159 -143 1,484 -1,792 -219
Other Working Capital 2,810 4,005 26,123 -15,720 444
Loans 2,374 2,552 25,037 -16,726 1,985
Other Operating Activity -183 3,289 -24,080 20,949 791
Operating Cash Flow $16,110 $16,920 $36,496 $-5,588 $9,611
Cash Flows From Investing Activities
PPE Investments -706 -493 -216 -1,096 -541
Net Acquisitions N/A 21,375 N/A N/A 101,540
Purchase Of Investment -49,708 -18,424 -88,331 -63,845 -167,277
Sale Of Investment 52,972 78,957 56,303 72,467 98,035
Net Loans -30,590 -147,363 144,698 -47,469 -75,324
Other Investing Activity 6,027 287 7,328 1,272 501
Investing Cash Flow $-22,005 $-65,661 $119,782 $-38,671 $-43,066
Cash Flows From Financing Activities
Change In Short Term Borrowing 33,789 N/A -32,400 -45,900 62,400
Debt Issued N/A 4,128 N/A N/A N/A
Common Stock Issued 292 299 603 5,304 336
Common Stock Repurchased -359 -144 -111 -123 -33
Financing Cash Flow $2,718 $-5,992 $-101,045 $43,108 $30,940
Beginning Cash Position 14,545 69,278 14,045 15,195 17,711
End Cash Position 11,368 14,545 69,278 14,045 15,195
Net Cash Flow $-3,177 $-54,733 $55,233 $-1,150 $-2,515
Free Cash Flow
Operating Cash Flow 16,110 16,920 36,496 -5,588 9,611
Capital Expenditure -706 -493 -216 -1,096 -541
Free Cash Flow 15,404 16,427 36,280 -6,684 9,070
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