1st Constitution Bcp
(FCCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642 | 5,780 | 4,406 | 2,882 | 1,325 |
| Depreciation Amortization | 729 | 2,152 | 1,675 | 1,153 | 585 |
| Income taxes - deferred | N/A | 1,484 | N/A | N/A | N/A |
| Other Working Capital | 7,770 | 26,123 | 23,894 | 9,504 | 5,931 |
| Loans | 7,670 | 25,037 | 21,993 | 7,725 | 5,243 |
| Other Operating Activity | -7,262 | -24,080 | -20,813 | -7,081 | -4,831 |
| Operating Cash Flow | $9,549 | $36,496 | $31,154 | $14,184 | $8,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -216 | -147 | -113 | -68 |
| Net Acquisitions | 21,375 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,179 | -88,331 | -79,508 | -26,787 | -12,761 |
| Sale Of Investment | 16,829 | 56,303 | 47,912 | 31,553 | 15,659 |
| Net Loans | -15,056 | 144,698 | 155,846 | 110,901 | 103,648 |
| Other Investing Activity | 0 | 7,328 | 7,172 | 2,654 | 1,684 |
| Investing Cash Flow | $18,948 | $119,782 | $131,275 | $118,208 | $108,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -32,400 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -32,400 | N/A |
| Debt Repayment | N/A | N/A | -32,400 | N/A | -32,400 |
| Common Stock Issued | 224 | 603 | 603 | 220 | 187 |
| Common Stock Repurchased | -40 | -111 | -117 | -58 | -47 |
| Financing Cash Flow | $11,143 | $-101,045 | $-52,659 | $-36,328 | $-29,020 |
| Beginning Cash Position | 69,279 | 14,045 | 14,045 | 14,045 | 14,045 |
| End Cash Position | 108,919 | 69,278 | 123,815 | 110,108 | 101,439 |
| Net Cash Flow | $39,640 | $55,233 | $109,770 | $96,064 | $87,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,549 | 36,496 | 31,154 | 14,184 | 8,254 |
| Capital Expenditure | -21 | -216 | -147 | -113 | -68 |
| Free Cash Flow | 9,528 | 36,280 | 31,007 | 14,070 | 8,185 |