1st Colonial Bancorp Inc (FCOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 625 | 500 | 495 |
| Depreciation Amortization | N/A | N/A | 319 | 327 | 119 |
| Income taxes - deferred | N/A | N/A | 11 | -14 | -19 |
| Other Working Capital | N/A | N/A | -189 | -217 | -189 |
| Loans | N/A | N/A | -62 | -103 | -62 |
| Other Operating Activity | 0 | 0 | 370 | 228 | 494 |
| Operating Cash Flow | $N/A | $N/A | $1,074 | $721 | $838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -168 | -304 | -411 |
| Purchase Of Investment | N/A | N/A | -38,838 | -37,473 | -36,279 |
| Sale Of Investment | N/A | N/A | 18,870 | 34,385 | 23,538 |
| Net Loans | N/A | N/A | -10,868 | -12,426 | -17,646 |
| Investing Cash Flow | $N/A | $N/A | $-31,004 | $-15,818 | $-30,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,059 | -1,946 | 573 |
| Common Stock Issued | N/A | N/A | 7,269 | 23 | 1,935 |
| Financing Cash Flow | $N/A | $N/A | $17,191 | $19,452 | $18,191 |
| Beginning Cash Position | N/A | N/A | 16,516 | 12,161 | 23,930 |
| End Cash Position | N/A | N/A | 3,777 | 16,516 | 12,161 |
| Net Cash Flow | $N/A | $N/A | $-12,739 | $4,355 | $-11,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,074 | 721 | 838 |
| Capital Expenditure | N/A | N/A | -168 | -304 | -411 |
| Free Cash Flow | 0 | 0 | 906 | 417 | 427 |