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1st Constitution Bancorp (FCCY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From 1st Constitution Bancorp through Sep 30 2020, changes in Sep 30 2021's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income15.51
Depreciation & amortization1.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed2.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction31.51
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-
Loan Discount Accretion-
Increase In Cash Surrender Value On Bank Owned Life Insurance-0.52
Losson Bank Owned Life Insurance Cash Surrender Value-
Small Business Association Discount Accretion-
Bargain Purchase Gain Loss-
Increase Decrease In Non Cash Rent And Equipment Expense0.10
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-8.49
Increase (Decrease) in Accrued Interest Receivable, Net0.89
Accounts Payable0.00
Accrued Expense26.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.02
Other Working Capital-3.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.49
Discontinued operations0.00
Net Cash flow from Operating Activities67.40
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items0.00
Short-term Investments Proceeds58.15
Short-term Investments Acq.-171.55
Proceeds from Sale of Foreclosed Assets0.00
Forfeitable Depositon Other Real Estate Owned-
Forfeitable Deposit On Other Real Estate Owned-
Redemption Purchase Of Restricted Stock-
Proceeds From Payment To Sale Of Restricted Stock-
Net Redemption Of Restricted Stock0.41
Payments to Acquire Restricted Investments0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total234.43
Proceeds from Life Insurance Policies0.64
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities121.62
Financing Activities
Short-term debt Net-9.83
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits75.72
Other financing activities net0.00
Other net0.00
Exercise Of Stock Options And Issuance Of Vested Shares Under Benefit Program Value-
Proceeds From Exercise Of Stock Options And Issuance Of Vested Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.98
Net Cash Flow from Financing Activities62.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.95
Total Cash Flow251.95
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About FCCY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.