1st Colonial Bcp PA (FCOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,057 | 7,431 | 8,498 | 7,258 | 4,755 |
| Depreciation Amortization | -231 | 17 | -652 | -1,978 | -629 |
| Income taxes - deferred | -19 | 41 | 66 | -25 | -77 |
| Other Working Capital | 18,424 | 11,918 | -2,313 | -7,638 | -4,228 |
| Loans | 17,788 | 14,522 | -1,761 | -7,154 | -4,292 |
| Other Operating Activity | -19,306 | -10,730 | 5,941 | 24,977 | -7,485 |
| Operating Cash Flow | $24,713 | $23,199 | $9,779 | $15,440 | $-11,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -406 | -1,164 | -717 | -320 |
| Purchase Of Investment | -66,470 | -35,533 | -52,992 | -53,847 | -105,699 |
| Sale Of Investment | 57,243 | 60,339 | 25,547 | 77,676 | 64,018 |
| Net Loans | -4,613 | -47,952 | -99,360 | -74,144 | -5,091 |
| Other Investing Activity | -3,000 | -2,819 | 3,128 | -487 | -4,378 |
| Investing Cash Flow | $-16,975 | $-26,371 | $-124,841 | $-51,519 | $-51,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,600 | 18,812 | 34,788 | -2,325 | 35 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,392 |
| Common Stock Issued | 321 | 306 | 104 | 93 | 116 |
| Common Stock Repurchased | N/A | -8 | -884 | -2,508 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $6,933 | $35,501 | $94,584 | $39,916 | $54,109 |
| Beginning Cash Position | 52,728 | 20,399 | 40,877 | 37,040 | 46,357 |
| End Cash Position | 67,399 | 52,728 | 20,399 | 40,877 | 37,040 |
| Net Cash Flow | $14,671 | $32,329 | $-20,478 | $3,837 | $-9,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,713 | 23,199 | 9,779 | 15,440 | -11,956 |
| Capital Expenditure | -135 | -417 | -1,164 | -717 | -320 |
| Free Cash Flow | 24,578 | 22,782 | 8,615 | 14,723 | -12,276 |