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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,177 | 1,046 | 3,838 | 2,763 | 1,807 |
| Depreciation Amortization | 339 | 177 | 735 | 559 | 380 |
| Income taxes - deferred | N/A | N/A | -149 | N/A | N/A |
| Other Working Capital | 570 | 4,085 | 5,322 | 5,995 | 166 |
| Loans | -501 | 3,782 | 5,478 | 5,962 | 404 |
| Other Operating Activity | 574 | -3,788 | -5,578 | -6,008 | -402 |
| Operating Cash Flow | $3,159 | $5,301 | $9,646 | $9,271 | $2,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -64 | -1,348 | -1,094 | -624 |
| Purchase Of Investment | -4,169 | -4,169 | -41,000 | -31,757 | -28,455 |
| Sale Of Investment | 11,978 | 4,487 | 33,708 | 23,393 | 14,340 |
| Net Loans | -15,159 | -3,301 | -46,724 | -35,958 | -25,153 |
| Investing Cash Flow | $-7,488 | $-3,047 | $-55,365 | $-45,415 | $-39,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,779 | 20 | 11 |
| Debt Repayment | 7,600 | -1,400 | N/A | 1,000 | 23,700 |
| Common Stock Issued | 69 | 69 | 178 | N/A | N/A |
| Common Stock Repurchased | -1,185 | -277 | -550 | -291 | -235 |
| Financing Cash Flow | $8,450 | $-2,559 | $38,941 | $33,289 | $31,121 |
| Beginning Cash Position | 7,924 | 7,924 | 14,703 | 14,703 | 14,703 |
| End Cash Position | 12,045 | 7,620 | 7,924 | 11,848 | 8,286 |
| Net Cash Flow | $4,121 | $-305 | $-6,779 | $-2,855 | $-6,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,159 | 5,301 | 9,646 | 9,271 | 2,354 |
| Capital Expenditure | -138 | -64 | -1,348 | -1,094 | -624 |
| Free Cash Flow | 3,021 | 5,237 | 8,298 | 8,177 | 1,730 |