1st Constitution Bcp
(FCCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,928 | 6,353 | 3,868 | 1,949 | 9,285 |
| Depreciation Amortization | 2,259 | 1,715 | 1,176 | 604 | 2,556 |
| Income taxes - deferred | 620 | N/A | N/A | N/A | 354 |
| Other Working Capital | 11,395 | 7,675 | 9,511 | 9,830 | -9,431 |
| Loans | 10,575 | 8,810 | 11,235 | 11,469 | -9,045 |
| Other Operating Activity | -9,885 | -8,154 | -10,940 | -11,408 | 8,766 |
| Operating Cash Flow | $21,892 | $16,399 | $14,850 | $12,444 | $2,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846 | -575 | -439 | -177 | -457 |
| Purchase Of Investment | -70,272 | -46,189 | -42,212 | -23,161 | -72,512 |
| Sale Of Investment | 86,703 | 55,559 | 35,105 | 24,943 | 54,122 |
| Net Loans | -65,387 | -47,771 | -38,242 | 48,090 | -42,626 |
| Other Investing Activity | -1,719 | -1,271 | 279 | 0 | 920 |
| Investing Cash Flow | $-51,521 | $-40,247 | $-45,509 | $49,695 | $-60,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,550 | -25 | 775 | N/A | 24,154 |
| Debt Issued | N/A | N/A | N/A | -63,050 | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | -10,000 |
| Common Stock Issued | 247 | 150 | 113 | 36 | 96 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24 |
| Dividend Paid | -1,690 | -803 | -803 | -401 | -399 |
| Financing Cash Flow | $33,497 | $24,619 | $29,984 | $-29,111 | $61,586 |
| Beginning Cash Position | 14,886 | 14,886 | 14,886 | 14,886 | 11,368 |
| End Cash Position | 18,754 | 15,657 | 14,211 | 47,914 | 14,886 |
| Net Cash Flow | $3,868 | $771 | $-675 | $33,028 | $3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,892 | 16,399 | 14,850 | 12,444 | 2,485 |
| Capital Expenditure | -846 | -575 | -439 | -177 | -457 |
| Free Cash Flow | 21,046 | 15,824 | 14,411 | 12,267 | 2,028 |