1st Colonial Bcp PA (FCOB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,258 | N/A | N/A | N/A | 4,755 |
| Depreciation Amortization | -1,978 | N/A | N/A | N/A | -629 |
| Income taxes - deferred | -25 | N/A | N/A | N/A | -77 |
| Other Working Capital | -7,638 | N/A | N/A | N/A | -4,228 |
| Loans | -7,154 | N/A | N/A | N/A | -4,292 |
| Other Operating Activity | 24,977 | 0 | 0 | 0 | -7,485 |
| Operating Cash Flow | $15,440 | $N/A | $N/A | $N/A | $-11,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717 | N/A | N/A | N/A | -320 |
| Purchase Of Investment | -53,847 | N/A | N/A | N/A | -105,699 |
| Sale Of Investment | 77,676 | N/A | N/A | N/A | 64,018 |
| Net Loans | -74,144 | N/A | N/A | N/A | -5,091 |
| Other Investing Activity | -487 | 0 | 0 | 0 | -4,378 |
| Investing Cash Flow | $-51,519 | $N/A | $N/A | $N/A | $-51,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,325 | N/A | N/A | N/A | 35 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,392 |
| Common Stock Issued | 93 | N/A | N/A | N/A | 116 |
| Common Stock Repurchased | -2,508 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $39,916 | $N/A | $N/A | $N/A | $54,109 |
| Beginning Cash Position | 37,040 | N/A | N/A | N/A | 46,357 |
| End Cash Position | 40,877 | N/A | N/A | N/A | 37,040 |
| Net Cash Flow | $3,837 | $N/A | $N/A | $N/A | $-9,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,440 | N/A | N/A | N/A | -11,956 |
| Capital Expenditure | -717 | N/A | N/A | N/A | -320 |
| Free Cash Flow | 14,723 | 0 | 0 | 0 | -12,276 |