Logo image of FCCY

1st Constitution Bancorp (FCCY) Stock Cash Flow

USA - Nasdaq - NASDAQ:FCCY - Common Stock

27.79
+1.02 (+3.81%)
Last: 1/6/2022, 4:16:46 PM
27.75
-0.04 (-0.14%)
After Hours: 1/6/2022, 4:16:46 PM

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 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
FCCY Net Income ChartFCCY Net Income over time chart
21.58M18.09M13.63M12.05M6.93M
Depreciation Amortization
FCCY Depreciation Amortization ChartFCCY Depreciation Amortization over time chart
1.92M2.05M1.44M1.39M1.38M
Income Taxes - Deferred
FCCY Income Taxes - Deferred ChartFCCY Income Taxes - Deferred over time chart
-2.39M-1.91M600.00K310.00K620.00K
Change In Working Capital
FCCY Change In Working Capital ChartFCCY Change In Working Capital over time chart
64.20M-12.90M-3.38M3.14M11.86M
Interest Paid
FCCY Interest Paid ChartFCCY Interest Paid over time chart
7.00M11.38M12.39M7.62M5.56M
Taxes Paid
FCCY Taxes Paid ChartFCCY Taxes Paid over time chart
9.24M6.24M6.11M3.23M3.22M
Other non cash items
FCCY Other non cash items ChartFCCY Other non cash items over time chart
1.17M1.33M960.00K450.00K1.10M
OPERATING CASH FLOW
FCCY OPERATING CASH FLOW ChartFCCY OPERATING CASH FLOW over time chart
86.47M6.66M13.26M17.33M21.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCCY Capital Expenditure ChartFCCY Capital Expenditure over time chart
-622.00K-420.00K-160.00K-650.00K-850.00K
Other Investing Activity
FCCY Other Investing Activity ChartFCCY Other Investing Activity over time chart
150.23M-198.46M-109.79M-9.28M-50.68M
INVESTING CASH FLOW
FCCY INVESTING CASH FLOW ChartFCCY INVESTING CASH FLOW over time chart
149.61M-198.88M-109.95M-9.92M-51.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCCY Debt Issued/Reduced ChartFCCY Debt Issued/Reduced over time chart
N/A-82.23M20.28M51.28M-42.55M
Stock Issued/Repurchased
FCCY Stock Issued/Repurchased ChartFCCY Stock Issued/Repurchased over time chart
52.00K-200.00K150.00K90.00K250.00K
Dividend Paid
FCCY Dividend Paid ChartFCCY Dividend Paid over time chart
-3.91M-3.68M-2.59M-2.12M-1.69M
Other Financing Activity
FCCY Other Financing Activity ChartFCCY Other Financing Activity over time chart
113.71M285.48M76.85M-58.56M77.49M
FINANCING CASH FLOW
FCCY FINANCING CASH FLOW ChartFCCY FINANCING CASH FLOW over time chart
17.80M199.37M94.69M-9.31M33.50M
 
CHANGE IN CASH
FCCY CHANGE IN CASH ChartFCCY CHANGE IN CASH over time chart
253.88M7.15M-2.00M-1.90M3.87M
 
FREE CASH FLOW
Operating Cash Flow
FCCY Operating Cash Flow ChartFCCY Operating Cash Flow over time chart
86.47M6.66M13.26M17.33M21.89M
Capital Expenditure
FCCY Capital Expenditure ChartFCCY Capital Expenditure over time chart
-622.00K-420.00K-160.00K-650.00K-850.00K
FREE CASH FLOW
FCCY FREE CASH FLOW ChartFCCY FREE CASH FLOW over time chart
85.85M6.24M13.10M16.68M21.04M

All data in USD

Charts

FCCY Operating and Free Cash Flow chartFCCY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 20M 40M 60M 80M