1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,111 | 3,421 | 13,634 | 10,390 | 6,767 |
| Depreciation Amortization | 1,716 | 848 | 2,119 | 1,445 | 929 |
| Income taxes - deferred | N/A | N/A | 604 | N/A | N/A |
| Other Working Capital | -5,665 | -6,688 | -4,799 | -6,125 | -2,556 |
| Loans | -5,202 | -5,828 | -2,907 | -3,718 | -843 |
| Other Operating Activity | 8,230 | 6,768 | 4,610 | 4,874 | 1,607 |
| Operating Cash Flow | $6,190 | $-1,479 | $13,261 | $6,866 | $5,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -37 | -161 | -657 | -375 |
| Net Acquisitions | N/A | N/A | 7,441 | N/A | N/A |
| Purchase Of Investment | -49,781 | -35,145 | -50,160 | -37,573 | -31,281 |
| Sale Of Investment | 35,265 | 13,902 | 57,705 | 39,518 | 19,726 |
| Net Loans | -139,367 | -1,838 | -127,121 | -142,053 | -84,929 |
| Other Investing Activity | 280 | 101 | 2,348 | 1,192 | 1,192 |
| Investing Cash Flow | $-153,710 | $-23,017 | $-109,948 | $-139,573 | $-95,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,200 | 2,075 | 20,275 | 66,025 | 33,075 |
| Common Stock Issued | N/A | N/A | 149 | 149 | 89 |
| Common Stock Repurchased | -135 | -135 | N/A | N/A | N/A |
| Dividend Paid | -1,835 | -917 | -2,593 | -1,942 | -1,293 |
| Financing Cash Flow | $145,260 | $21,693 | $94,685 | $136,619 | $103,033 |
| Beginning Cash Position | 14,842 | 14,842 | 16,844 | 16,844 | 16,844 |
| End Cash Position | 12,582 | 12,039 | 14,842 | 20,756 | 30,114 |
| Net Cash Flow | $-2,260 | $-2,803 | $-2,002 | $3,912 | $13,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,190 | -1,479 | 13,261 | 6,866 | 5,904 |
| Capital Expenditure | -107 | -37 | -161 | -657 | -375 |
| Free Cash Flow | 6,083 | -1,516 | 13,100 | 6,209 | 5,529 |