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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,511 | 10,081 | 4,929 | 18,086 | 12,021 |
| Depreciation Amortization | 2,332 | 1,601 | 796 | 3,282 | 2,517 |
| Income taxes - deferred | N/A | N/A | N/A | -1,911 | N/A |
| Other Working Capital | 46,970 | 23,051 | 19,580 | -19,423 | -32,192 |
| Loans | 23,014 | 23,765 | 14,103 | -23,855 | -22,269 |
| Other Operating Activity | -20,427 | -21,601 | -12,619 | 30,480 | 27,509 |
| Operating Cash Flow | $67,400 | $36,897 | $26,789 | $6,659 | $-12,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -350 | -184 | -421 | -248 |
| Purchase Of Investment | -171,552 | -56,383 | -35,617 | -73,215 | -56,080 |
| Sale Of Investment | 58,558 | 44,411 | 26,550 | 91,640 | 68,422 |
| Net Loans | 234,426 | 197,720 | 138,809 | -217,616 | -239,517 |
| Other Investing Activity | 639 | 0 | 0 | 734 | 554 |
| Investing Cash Flow | $121,619 | $185,398 | $129,558 | $-198,878 | $-226,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,825 | -9,825 | -9,825 | -82,225 | 13,817 |
| Common Stock Issued | 172 | 67 | 54 | 39 | 5 |
| Common Stock Repurchased | -160 | -128 | -128 | -243 | -243 |
| Dividend Paid | -2,977 | -1,949 | -922 | -3,676 | -2,754 |
| Financing Cash Flow | $62,932 | $-28,613 | $-12,441 | $199,372 | $244,496 |
| Beginning Cash Position | 21,995 | 21,995 | 21,995 | 14,842 | 14,842 |
| End Cash Position | 273,946 | 215,677 | 165,901 | 21,995 | 20,055 |
| Net Cash Flow | $251,951 | $193,682 | $143,906 | $7,153 | $5,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,400 | 36,897 | 26,789 | 6,659 | -12,414 |
| Capital Expenditure | -452 | -350 | -184 | -421 | -248 |
| Free Cash Flow | 66,948 | 36,547 | 26,605 | 6,238 | -12,662 |