1st Constitution Bancorp (FCCY)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.58M | 18.09M | 13.63M | 12.05M | 6.93M | |||
| Depreciation Amortization | 1.92M | 2.05M | 1.44M | 1.39M | 1.38M | |||
| Income Taxes - Deferred | -2.39M | -1.91M | 600.00K | 310.00K | 620.00K | |||
| Change In Working Capital | 64.20M | -12.90M | -3.38M | 3.14M | 11.86M | |||
| Interest Paid | 7.00M | 11.38M | 12.39M | 7.62M | 5.56M | |||
| Taxes Paid | 9.24M | 6.24M | 6.11M | 3.23M | 3.22M | |||
| Other non cash items | 1.17M | 1.33M | 960.00K | 450.00K | 1.10M | |||
| OPERATING CASH FLOW | 86.47M | 6.66M | 13.26M | 17.33M | 21.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -622.00K | -420.00K | -160.00K | -650.00K | -850.00K | |||
| Other Investing Activity | 150.23M | -198.46M | -109.79M | -9.28M | -50.68M | |||
| INVESTING CASH FLOW | 149.61M | -198.88M | -109.95M | -9.92M | -51.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -82.23M | 20.28M | 51.28M | -42.55M | |||
| Stock Issued/Repurchased | 52.00K | -200.00K | 150.00K | 90.00K | 250.00K | |||
| Dividend Paid | -3.91M | -3.68M | -2.59M | -2.12M | -1.69M | |||
| Other Financing Activity | 113.71M | 285.48M | 76.85M | -58.56M | 77.49M | |||
| FINANCING CASH FLOW | 17.80M | 199.37M | 94.69M | -9.31M | 33.50M | |||
| CHANGE IN CASH | 253.88M | 7.15M | -2.00M | -1.90M | 3.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.47M | 6.66M | 13.26M | 17.33M | 21.89M | |||
| Capital Expenditure | -622.00K | -420.00K | -160.00K | -650.00K | -850.00K | |||
| FREE CASH FLOW | 85.85M | 6.24M | 13.10M | 16.68M | 21.04M | |||
All data in USD