Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  12-2007 09-2007 06-2007 03-2007 12-2006
Cash Flows From Operating Activities
Net Income 5,443 4,180 2,744 1,326 4,725
Depreciation Amortization 762 567 382 192 669
Income taxes - deferred -205 N/A N/A N/A -540
Other Working Capital 3,271 2,595 3,778 4,039 2,783
Loans 3,287 907 4,671 2,945 3,149
Other Operating Activity -3,168 -723 -4,717 -2,962 -2,391
Operating Cash Flow $9,389 $7,527 $6,858 $5,539 $8,395
Cash Flows From Investing Activities
PPE Investments -447 -432 -253 -186 -1,065
Net Acquisitions 18,767 18,767 18,767 18,767 N/A
Purchase Of Investment -24,385 -23,454 -23,454 -19,599 -17,387
Sale Of Investment 16,092 7,148 3,564 3,214 19,119
Net Loans -32,589 -22,001 -20,423 -4,799 -25,155
Investing Cash Flow $-22,562 $-19,972 $-21,799 $-2,603 $-24,486
Cash Flows From Financing Activities
Change In Short Term Borrowing 18,400 N/A N/A N/A N/A
Debt Issued -5,155 -5,155 -5,155 N/A 7,257
Debt Repayment N/A 16,100 25,800 -1,700 N/A
Common Stock Issued 311 235 31 N/A 596
Common Stock Repurchased -247 -241 -229 N/A -413
Other Financing Activity -43 0 0 0 -40
Financing Cash Flow $10,359 $11,646 $14,160 $6,843 $14,315
Beginning Cash Position 10,362 10,362 10,362 10,362 12,138
End Cash Position 7,548 9,563 9,581 20,141 10,362
Net Cash Flow $-2,814 $-799 $-781 $9,779 $-1,776
Free Cash Flow
Operating Cash Flow 9,389 7,527 6,858 5,539 8,395
Capital Expenditure -447 -432 -253 -186 -1,065
Free Cash Flow 8,943 7,095 6,605 5,353 7,331
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar