1st Colonial Bancorp, Inc. (FCOB)

USD 14.75

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.81 Million 9.77 Million 15.44 Million -11.95 Million 4.64 Million 10.73 Million
Net Income 7.43 Million 8.49 Million 7.25 Million 4.75 Million 3.22 Million 5.21 Million
Depreciation & Amortization 559 Thousand 323 Thousand 351 Thousand 242 Thousand 238 Thousand 226 Thousand
Deferred income taxes 41 Thousand 66 Thousand -25 Thousand -547 Thousand -638 Thousand -
Stock-based compensation 369 Thousand 265 Thousand 122 Thousand 63 Thousand 82 Thousand 106 Thousand
Change in working capital -2.6 Million -552 Thousand -484 Thousand 64 Thousand 258 Thousand -206 Thousand
Other non-cash items 9.06 Million 2.09 Million 9.04 Million -16.53 Million 2.03 Million 5.95 Million
Investing Cash Flow -17.99 Million -124.84 Million -51.51 Million -51.47 Million 2.94 Million -25.49 Million
Investments in PPE -417 Thousand -1.16 Million -2.71 Million -4.82 Million -1.33 Million -160 Thousand
Acquisitions 11 Thousand -100.78 Million -73.87 Million 46.45 Million -21.09 Million -
Investment purchases -35.53 Million -52.99 Million -53.84 Million -105.69 Million -61.93 Million -60 Million
Sales/Maturities of investments 58.9 Million 27.04 Million 77.54 Million 63.74 Million 84.23 Million 63.24 Million
Other Investing Activities -17.57 Million 3.05 Million 1.38 Million 399 Thousand -174 Thousand -25.33 Million
Financing Cash Flow 35.5 Million 94.58 Million 39.91 Million 54.11 Million 26.65 Million -1.51 Million
Debt repayment -18.81 Million -34.78 Million -2.32 Million -10.42 Million -5.86 Million -4.99 Million
Dividends payments - - - - - -
Common Stock Repurchased -8000.00 -884 Thousand -2.5 Million - - -
Common Stock Issuance 306 Thousand 104 Thousand 93 Thousand 116 Thousand 370 Thousand 245 Thousand
Other Financing Activities 35.5 Million 60.57 Million 44.65 Million 43.56 Million 32.15 Million -1.52 Million
Accounts receivables -652 Thousand -1.11 Million 147 Thousand -114 Thousand 40 Thousand -232 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.95 Million 563 Thousand -631 Thousand 178 Thousand 218 Thousand 26 Thousand
Cash at beginning of period 20.39 Million 40.87 Million 37.04 Million 46.35 Million 12.11 Million 28.39 Million
Cash at end of period 52.72 Million 20.39 Million 40.87 Million 37.04 Million 46.35 Million 12.11 Million
Capital Expenditure -417 Thousand -1.16 Million -2.71 Million -4.82 Million -1.33 Million -160 Thousand
Effect of forex changes on cash -52.72 Million - - -2000.00 - -
Net cash flow / Change in cash 32.32 Million -20.47 Million 3.83 Million -9.31 Million 34.24 Million -16.28 Million
Free Cash Flow 14.4 Million 8.61 Million 12.72 Million -16.77 Million 3.3 Million 10.57 Million

Cash Flow Charts