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 ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,560 | 3,838 | 3,229 | 2,687 | 2,152 |
| Depreciation Amortization | 663 | 735 | 1,518 | 838 | 277 |
| Income taxes - deferred | -234 | -149 | -123 | N/A | N/A |
| Other Working Capital | -5,638 | 5,322 | 26 | -3,549 | -4,979 |
| Loans | -6,830 | 5,478 | 894 | -3,688 | -5,534 |
| Other Operating Activity | 7,271 | -5,578 | -915 | 3,858 | 5,702 |
| Operating Cash Flow | $-207 | $9,646 | $4,629 | $147 | $-2,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796 | -1,348 | -412 | -596 | -281 |
| Purchase Of Investment | -25,481 | -41,000 | -62,421 | -62,413 | -56,486 |
| Sale Of Investment | 30,727 | 33,708 | 58,238 | 41,632 | 46,153 |
| Net Loans | -29,410 | -46,724 | -13,024 | -26,097 | -14,599 |
| Other Investing Activity | -1,950 | 0 | 0 | -6,000 | 0 |
| Investing Cash Flow | $-26,910 | $-55,365 | $-17,618 | $-53,473 | $-25,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,300 | 7,779 | -634 | -1,253 | -7,203 |
| Debt Issued | N/A | N/A | -2,500 | 7,500 | N/A |
| Common Stock Issued | 369 | 178 | 28 | 53 | N/A |
| Common Stock Repurchased | -1,261 | -550 | N/A | -37 | -63 |
| Financing Cash Flow | $31,331 | $38,941 | $18,098 | $40,993 | $41,982 |
| Beginning Cash Position | 7,924 | 14,703 | 9,594 | 21,928 | 7,540 |
| End Cash Position | 12,138 | 7,924 | 14,703 | 9,594 | 21,928 |
| Net Cash Flow | $4,213 | $-6,779 | $5,109 | $-12,334 | $14,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | 9,646 | 4,629 | 147 | -2,381 |
| Capital Expenditure | -796 | -1,348 | -412 | -596 | -281 |
| Free Cash Flow | -1,003 | 8,298 | 4,217 | -449 | -2,662 |