1st Colonial 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 Colonial Bancorp generated cash of $14,818,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,501,000 last year. Net change in cash is therefore $32,329,000.
Cash Flow
| 2014 | 900K | -68.97M | 70.61M |
|---|---|---|---|
| 2015 | 3.49M | -59.63M | 50.37M |
| 2016 | 3.75M | -25.79M | 20.48M |
| 2017 | 5.22M | -30.08M | 48.28M |
| 2018 | 10.73M | -25.49M | -1.51M |
| 2019 | 4.64M | 2.94M | 26.65M |
| 2020 | -11.95M | -51.47M | 54.11M |
| 2021 | 15.44M | -51.51M | 39.91M |
| 2022 | 9.77M | -124.84M | 94.58M |
| 2023 | 14.81M | -17.99M | 35.50M |
FCOB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.39M | 40.87M | 37.04M | 46.35M | 12.11M | 28.39M | 4.96M | 6.51M | 12.27M | 9.73M |
Operating activities | ||||||||||
Net income | 7.43M | 8.49M | 7.25M | 4.75M | 3.22M | 5.21M | 4.04M | 3.66M | 3.00M | 1.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 559K | 323K | 351K | 242K | 238K | 226K | 207K | 162K | 145K | 375K |
Stock-based compensation expense | 369K | 265K | 122K | 63K | 82K | 0 | 198K | 128K | 125K | 82K |
| Deferred income tax benefit | 369K | 265K | 122K | 63K | 82K | 0 | 198K | 128K | 125K | 82K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -652K | -1.11M | 147K | -114K | 40K | -232K | -252K | -56K | -236K | -94K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42K | 659K | 141K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 22K | 4K | 1K |
Cash generated by operating activities | 14.81M | 9.77M | 15.44M | -11.95M | 4.64M | 10.73M | 5.22M | 3.75M | 3.49M | 900K |
Investing activities | ||||||||||
Purchases Of Investments | -35.53M | -52.99M | -53.84M | -105.69M | -61.93M | -60.00M | -62.75M | -47.19M | -65.39M | -79.99M |
Investments In Property Plant And Equipment | -417K | -1.16M | -2.71M | -4.82M | -1.33M | -160K | -230K | -323K | -180K | -159K |
Acquisitions Net | 11K | -100.78M | -73.87M | 46.45M | -21.09M | 0 | 230K | 323K | 180K | 159K |
Cash generated by investing activities | -17.99M | -124.84M | -51.51M | -51.47M | 2.94M | -25.49M | -30.08M | -25.79M | -59.63M | -68.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 104K | 93K | 116K | 373K | 245K | 256K | 38K | 0 | 32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8K | -884K | -2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 34.78M | -2.32M | -10.42M | 0 | -4.99M | 0 | -2.33M | 16K | -366K |
Cash used in financing activities | 35.50M | 94.58M | 39.91M | 54.11M | 26.65M | -1.51M | 48.28M | 20.48M | 50.37M | 70.61M |
Net Change In Cash | 32.32M | -20.47M | 3.83M | -9.31M | 34.24M | -16.28M | 23.43M | -1.55M | -5.75M | 2.54M |
Cash at end of period | 52.72M | 20.39M | 40.87M | 37.04M | 46.35M | 12.11M | 28.39M | 4.96M | 6.51M | 12.27M |