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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)
  03-2009 12-2008 09-2008 06-2008 03-2008
Cash Flows From Operating Activities
Net Income 477 2,760 2,302 1,520 802
Depreciation Amortization 186 786 599 388 171
Income taxes - deferred N/A -365 N/A N/A N/A
Other Working Capital -7,298 4,592 -4,463 -4,997 -3,468
Loans -7,052 4,620 -3,200 -3,416 -3,248
Other Operating Activity 7,496 -4,057 3,697 3,753 3,353
Operating Cash Flow $-6,192 $8,336 $-1,065 $-2,752 $-2,390
Cash Flows From Investing Activities
PPE Investments -5 -187 -164 -143 -62
Purchase Of Investment -6,045 -65,209 -33,765 -11,242 -3,021
Sale Of Investment 17,122 34,694 29,177 20,473 15,147
Net Loans -33,313 -84,280 -68,195 -70,324 -49,823
Other Investing Activity 1,002 68 -657 -136 -1,345
Investing Cash Flow $-21,238 $-114,914 $-73,604 $-61,372 $-39,102
Cash Flows From Financing Activities
Debt Issued -21,000 15,900 21,600 8,000 -3,800
Common Stock Issued 34 231 182 25 N/A
Common Stock Repurchased -36 -71 -46 -28 -28
Dividend Paid -87 N/A N/A N/A N/A
Other Financing Activity -23 11,950 0 0 0
Financing Cash Flow $38,851 $113,363 $82,981 $75,069 $45,549
Beginning Cash Position 14,333 7,548 7,548 7,548 7,548
End Cash Position 25,755 14,333 15,860 18,493 11,605
Net Cash Flow $11,421 $6,785 $8,312 $10,945 $4,057
Free Cash Flow
Operating Cash Flow -6,192 8,336 -1,065 -2,752 -2,390
Capital Expenditure -5 -219 -164 -143 -62
Free Cash Flow -6,197 8,117 -1,229 -2,895 -2,452
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