1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,230 | 4,536 | 2,222 | 8,664 | 7,037 |
| Depreciation Amortization | 1,834 | 1,193 | 574 | 2,286 | 1,773 |
| Income taxes - deferred | N/A | N/A | N/A | 159 | N/A |
| Other Working Capital | -4,038 | 476 | 5,255 | 2,810 | 2,735 |
| Loans | -5,687 | 1,120 | 4,655 | 2,374 | 1,723 |
| Other Operating Activity | 5,472 | -1,390 | -4,829 | -183 | -678 |
| Operating Cash Flow | $4,811 | $5,935 | $7,877 | $16,110 | $12,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -181 | -110 | -706 | -723 |
| Purchase Of Investment | -44,748 | -40,135 | -22,407 | -49,708 | -14,649 |
| Sale Of Investment | 33,726 | 19,502 | 16,306 | 52,972 | 42,124 |
| Net Loans | -67,315 | -79,451 | 23,415 | -30,590 | -56,460 |
| Other Investing Activity | 921 | 921 | -36 | 6,027 | 1,367 |
| Investing Cash Flow | $-77,735 | $-99,344 | $17,168 | $-22,005 | $-28,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,203 | N/A | N/A | 33,789 | N/A |
| Debt Issued | N/A | N/A | -38,641 | N/A | 40,080 |
| Debt Repayment | N/A | 90,969 | N/A | N/A | N/A |
| Common Stock Issued | 19 | 17 | N/A | 292 | 183 |
| Common Stock Repurchased | -24 | -24 | -24 | -359 | -273 |
| Financing Cash Flow | $78,503 | $95,691 | $-21,603 | $2,718 | $16,071 |
| Beginning Cash Position | 11,368 | 11,368 | 11,368 | 14,545 | 14,545 |
| End Cash Position | 16,947 | 13,650 | 14,810 | 11,368 | 14,865 |
| Net Cash Flow | $5,579 | $2,282 | $3,442 | $-3,177 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,811 | 5,935 | 7,877 | 16,110 | 12,590 |
| Capital Expenditure | -319 | -181 | -110 | -706 | -723 |
| Free Cash Flow | 4,492 | 5,754 | 7,767 | 15,404 | 11,867 |