1st Constitution Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1st Constitution Bancorp generated cash of $6,659,000, which is less than the previous year. Cash used in financing activities reached the amount of $199,372,000 last year. Net change in cash is therefore $7,153,000.
Cash Flow
| 2011 | 9.61M | -43.06M | 30.94M |
|---|---|---|---|
| 2012 | -5.58M | -38.67M | 43.10M |
| 2013 | 36.49M | 119.78M | -101.04M |
| 2014 | 16.40M | -65.66M | -5.47M |
| 2015 | 14.65M | -20.54M | 2.71M |
| 2016 | 2.63M | -60.70M | 61.58M |
| 2017 | 21.89M | -51.52M | 33.49M |
| 2018 | 17.32M | -9.92M | -9.31M |
| 2019 | 13.26M | -109.94M | 94.68M |
| 2020 | 6.65M | -198.87M | 199.37M |
FCCY Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.84M | 16.84M | 18.75M | 14.88M | 11.36M | 14.54M | 69.27M | 14.04M | 15.19M | 17.71M |
Operating activities | ||||||||||
Net income | 18.08M | 13.63M | 12.04M | 6.92M | 9.28M | 8.66M | 4.35M | 5.78M | 5.06M | 3.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.05M | 1.44M | 1.38M | 1.38M | 1.41M | 2.38M | 1.73M | 1.07M | 1.17M | 1.06M |
Stock-based compensation expense | 1.13M | 1.10M | 1.01M | 993K | 754K | 631K | 585K | 501.19K | 474.75K | 426.73K |
| Deferred income tax benefit | 1.13M | 1.10M | 1.01M | 993K | 754K | 631K | 585K | 501.19K | 474.75K | 426.73K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -328K | -307K | -123K | -383K | -242K | 243K | -553K | 329.49K | 124.74K | -588.09K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -741K | 364K | 424K | -62K | 20K | -61K | 24K | -174.56K | -128.73K | -340.94K |
Cash generated by operating activities | 6.65M | 13.26M | 17.32M | 21.89M | 2.63M | 14.65M | 16.40M | 36.49M | -5.58M | 9.61M |
Investing activities | ||||||||||
Purchases Of Investments | -73.21M | -50.16M | -42.93M | -70.27M | -72.51M | -49.70M | -18.42M | -88.33M | -63.84M | -242.60M |
Investments In Property Plant And Equipment | -421K | -161K | -648K | -846K | -457K | -706K | -493K | -216.46K | 0 | 0 |
Acquisitions Net | 421K | 7.44M | -996K | 846K | 457K | 706K | 21.37M | 0 | 0 | 101.53M |
Cash generated by investing activities | -198.87M | -109.94M | -9.92M | -51.52M | -60.70M | -20.54M | -65.66M | 119.78M | -38.67M | -43.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.67M | -2.59M | -2.12M | -1.69M | -399K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -243K | 0 | 0 | 0 | -24K | -359K | -144K | -110.79K | -122.57K | -33.06K |
Repayments of term debt | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 199.37M | 94.68M | -9.31M | 33.49M | 61.58M | 2.71M | -5.47M | -101.04M | 43.10M | 30.94M |
Net Change In Cash | 7.15M | -2.00M | -1.91M | 3.86M | 3.51M | -3.17M | -54.73M | 55.23M | -1.15M | -2.51M |
Cash at end of period | 21.99M | 14.84M | 16.84M | 18.75M | 14.88M | 11.36M | 14.54M | 69.27M | 14.04M | 15.19M |
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