1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,397 | 12,048 | 8,735 | 4,724 | 2,853 |
| Depreciation Amortization | 450 | 1,945 | 1,491 | 966 | 484 |
| Income taxes - deferred | N/A | 305 | N/A | N/A | N/A |
| Other Working Capital | 905 | 2,279 | 1,417 | 2,872 | 2,719 |
| Loans | 1,851 | 1,234 | -108 | -5,037 | 2,335 |
| Other Operating Activity | -1,460 | -483 | 686 | 5,373 | -2,066 |
| Operating Cash Flow | $5,143 | $17,328 | $12,221 | $8,898 | $6,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -648 | -535 | -479 | -71 |
| Net Acquisitions | N/A | -996 | -996 | -996 | N/A |
| Purchase Of Investment | -23,689 | -42,932 | -32,990 | -26,927 | -13,257 |
| Sale Of Investment | 13,954 | 53,346 | 31,110 | 22,043 | 12,034 |
| Net Loans | 8,924 | -19,762 | -19,368 | -35,999 | 13,377 |
| Other Investing Activity | 0 | 1,068 | 1,068 | 993 | 893 |
| Investing Cash Flow | $-1,011 | $-9,924 | $-21,711 | $-41,365 | $12,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,725 | 51,275 | 78,975 | 97,725 | 9,325 |
| Common Stock Issued | 23 | 88 | 67 | 67 | 20 |
| Dividend Paid | -646 | -2,120 | -1,490 | -986 | -485 |
| Financing Cash Flow | $-5,815 | $-9,314 | $10,000 | $44,364 | $-22,060 |
| Beginning Cash Position | 16,844 | 18,754 | 18,754 | 18,754 | 18,754 |
| End Cash Position | 15,161 | 16,844 | 19,264 | 30,651 | 15,995 |
| Net Cash Flow | $-1,683 | $-1,910 | $510 | $11,897 | $-2,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,143 | 17,328 | 12,221 | 8,898 | 6,325 |
| Capital Expenditure | -200 | -648 | -535 | -479 | -71 |
| Free Cash Flow | 4,943 | 16,680 | 11,686 | 8,419 | 6,254 |