1st Constitution Bcp
(FCCY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,832 | 1,619 | 790 | 3,308 | 2,376 |
| Depreciation Amortization | 1,989 | 1,326 | 666 | 1,739 | 1,188 |
| Income taxes - deferred | N/A | N/A | N/A | -970 | N/A |
| Other Working Capital | 8,488 | 11,243 | 14,894 | 1,996 | 2,999 |
| Loans | 11,371 | 14,248 | 16,275 | 296 | 3,834 |
| Other Operating Activity | -9,950 | -13,436 | -15,733 | 1,902 | -2,304 |
| Operating Cash Flow | $14,730 | $14,999 | $16,892 | $8,271 | $8,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482 | -347 | -255 | -1,861 | -1,687 |
| Net Acquisitions | 101,540 | 101,540 | 101,540 | N/A | N/A |
| Purchase Of Investment | -167,277 | -153,038 | -128,310 | -162,031 | -121,183 |
| Sale Of Investment | 86,522 | 67,211 | 41,117 | 222,197 | 153,661 |
| Net Loans | -22,797 | 69,306 | 86,597 | -38,434 | -64,624 |
| Other Investing Activity | 1,377 | 1,022 | 456 | 1,078 | 869 |
| Investing Cash Flow | $-1,118 | $85,694 | $101,144 | $20,949 | $-32,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,900 | 47,600 |
| Debt Issued | N/A | -15,900 | N/A | N/A | N/A |
| Debt Repayment | -6,900 | N/A | -15,900 | -12,500 | N/A |
| Common Stock Issued | 265 | 87 | 58 | 231 | 151 |
| Common Stock Repurchased | -23 | -15 | -15 | -5 | 0 |
| Dividend Paid | N/A | N/A | N/A | -570 | -450 |
| Other Financing Activity | 0 | 0 | 0 | -12,000 | 0 |
| Financing Cash Flow | $-16,879 | $-28,346 | $-21,687 | $-37,364 | $12,999 |
| Beginning Cash Position | 17,711 | 17,711 | 17,711 | 25,854 | 25,854 |
| End Cash Position | 14,444 | 90,058 | 114,059 | 17,711 | 13,982 |
| Net Cash Flow | $-3,266 | $72,347 | $96,349 | $-8,144 | $-11,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,730 | 14,999 | 16,892 | 8,271 | 8,092 |
| Capital Expenditure | -482 | -347 | -255 | -1,861 | -1,687 |
| Free Cash Flow | 14,248 | 14,652 | 16,637 | 6,410 | 6,406 |