1st Constitution Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
9,241.10
10,863.00
10,229.00
8,131.00
7,060.00
11,163
Changes in Working Capital
27,255.20
5,541.00
1,992.00
386.00
892.00
456
Net Operating Cash Flow
36,496.30
16,404.00
8,237.00
7,745.00
6,168.00
11,619
Capital Expenditures
216.50
493.00
706.00
457.00
846.00
Sale of Fixed Assets & Businesses
-
21,375.00
-
-
-
Purchase/Sale of Investments
23,999.80
60,820.00
10,807.00
17,418.00
17,057.00
Net Investing Cash Flow
119,782.50
65,661.00
14,132.00
65,813.00
35,797.00
Cash Dividends Paid - Total
-
-
-
399.00
1,690.00
Issuance/Reduction of Debt, Net
32,400.00
4,128.00
33,789.00
14,154.00
52,550.00
Net Financing Cash Flow
101,044.90
5,476.00
2,718.00
61,586.00
33,497.00
Net Change in Cash
55,233.90
54,733.00
3,177.00
3,518.00
3,868.00
Free Cash Flow
36,279.80
15,911.00
7,531.00
7,288.00
5,322.00
Other Sources
-
-
-
248.00
-
Change in Capital Stock
492.50
671.00
67.00
72.00
247.00
Other Uses
700.00
-
-
300.00
2,345.00
Increase in Loans
-
147,363.00
164,719.00
47,886.00
65,387.00
Decrease in Loans
144,698.70
-
140,486.00
-
15,724.00
Decrease in Deposits
69,137.40
10,275.00
31,004.00
-
-
Increase in Deposits
-
-
-
47,759.00
87,490.00
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