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1st Colonial Bancorp, Inc. (FCOB)
OTCMKTS · Delayed Price · Currency is USD
21.27
-0.30 (-1.39%)
Feb 12, 2026, 12:34 PM EST

1st Colonial Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.067.438.57.26
Depreciation & Amortization
-0.460.490.320.35
Other Amortization
-0.070.070.120.04
Gain (Loss) on Sale of Assets
---0.010.030.12
Gain (Loss) on Sale of Investments
-0.080.110.180.46
Provision for Credit Losses
--0.240.271.151.72
Net Decrease (Increase) in Loans Originated / Sold - Operating
-19.6715.67--
Accrued Interest Receivable
--0-0.65-1.120.15
Change in Other Net Operating Assets
-0.76-2.220.46-0.61
Other Operating Activities
--2.592.621.5213.02
Operating Cash Flow
-24.7123.29.7815.44
Operating Cash Flow Growth
-6.53%137.23%-36.66%-
Capital Expenditures
--0.14-0.42-1.16-0.72
Sale of Property, Plant and Equipment
--0.01--
Investment in Securities
--9.2223.37-26.0323.56
Net Decrease (Increase) in Loans Originated / Sold - Investing
--4.61-47.95-99.36-74.14
Other Investing Activities
--3.01-1.381.63-0.35
Investing Cash Flow
--16.98-26.37-124.84-51.52
Short-Term Debt Issued
--18.8134.79-
Total Debt Issued
--18.8134.79-
Short-Term Debt Repaid
--53.6---2.33
Total Debt Repaid
--53.6---2.33
Net Debt Issued (Repaid)
--53.618.8134.79-2.33
Issuance of Common Stock
-0.320.310.10.09
Repurchase of Common Stock
---0.01-0.88-2.51
Net Increase (Decrease) in Deposit Accounts
-60.2116.3960.5844.66
Financing Cash Flow
-6.9335.594.5839.92
Net Cash Flow
-14.6732.33-20.483.84
Free Cash Flow
-24.5822.788.6214.72
Free Cash Flow Growth
-7.88%164.45%-41.49%-
Free Cash Flow Margin
-84.66%78.92%29.49%49.62%
Free Cash Flow Per Share
-5.004.721.782.97
Cash Interest Paid
-17.5212.713.063.06
Cash Income Tax Paid
-2.283.033.963.96
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.