1st Constitution Bcp
(FCCY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,730 | 1,447 |
| Depreciation Amortization | 214 | 242 |
| Other Working Capital | 90 | 4,864 |
| Loans | -393 | 5,735 |
| Other Operating Activity | 582 | -5,563 |
| Operating Cash Flow | $2,223 | $6,725 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -184 | -508 |
| Purchase Of Investment | -16,404 | -25,624 |
| Sale Of Investment | 6,706 | 13,798 |
| Net Loans | -25,739 | -7,668 |
| Other Investing Activity | 0 | 10 |
| Investing Cash Flow | $-35,621 | $-19,993 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 4,407 | 1,523 |
| Debt Issued | 12,500 | 1,000 |
| Common Stock Issued | N/A | 41 |
| Common Stock Repurchased | -20 | N/A |
| Financing Cash Flow | $28,521 | $17,208 |
| Beginning Cash Position | 12,417 | 8,477 |
| End Cash Position | 7,540 | 12,417 |
| Net Cash Flow | $-4,877 | $3,940 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,223 | 6,725 |
| Capital Expenditure | -184 | -508 |
| Free Cash Flow | 2,039 | 6,217 |