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1st Colonial Bancorp, Inc. (FCOB)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.100.00 (0.00%)
At close: 10:22AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
4,043
Depreciation & amortization
207
Deferred income taxes
322
Stock based compensation
198
Change in working capital
52
Accounts receivable
-252
Accounts Payable
68
Other working capital
4,993
Other non-cash items
2,348
Net cash provided by operating activites
5,223
Cash flows from investing activities
Investments in property, plant and equipment
-230
Purchases of investments
-62,753
Sales/Maturities of investments
58,305
Other investing activites
-1,340
Net cash used for investing activites
-30,081
Cash flows from financing activities
Other financing activites
-2
Net cash used privided by (used for) financing activities
48,288
Net change in cash
23,430
Cash at beginning of period
4,965
Cash at end of period
28,395
Free Cash Flow
Operating Cash Flow
5,223
Capital Expenditure
-230
Free Cash Flow
4,993