1st Colonial Bancorp, Inc. (FCOB)
OTCMKTS
· Delayed Price · Currency is USD
15.70
-0.25 (-1.57%)
Jun 13, 2025, 3:47 PM EDT
1st Colonial Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.06 | 7.43 | 8.5 | 7.26 | 4.76 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.49 | 0.32 | 0.35 | 0.24 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.12 | 0.04 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0.03 | 0.12 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.11 | 0.18 | 0.46 | 0.25 | Upgrade
|
| Provision for Credit Losses | -0.24 | 0.27 | 1.15 | 1.72 | 2.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 19.67 | 15.67 | - | - | - | Upgrade
|
| Accrued Interest Receivable | -0 | -0.65 | -1.12 | 0.15 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | -2.22 | 0.46 | -0.61 | -0.02 | Upgrade
|
| Other Operating Activities | -2.59 | 2.62 | 1.52 | 13.02 | -15.19 | Upgrade
|
| Operating Cash Flow | 24.71 | 23.2 | 9.78 | 15.44 | -11.96 | Upgrade
|
| Operating Cash Flow Growth | 6.53% | 137.23% | -36.66% | - | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.42 | -1.16 | -0.72 | -0.32 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | -9.22 | 23.37 | -26.03 | 23.56 | -42.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4.61 | -47.95 | -99.36 | -74.14 | -5.09 | Upgrade
|
| Other Investing Activities | -3.01 | -1.38 | 1.63 | -0.35 | -4.1 | Upgrade
|
| Investing Cash Flow | -16.98 | -26.37 | -124.84 | -51.52 | -51.47 | Upgrade
|
| Short-Term Debt Issued | - | 18.81 | 34.79 | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.39 | Upgrade
|
| Total Debt Issued | - | 18.81 | 34.79 | - | 10.43 | Upgrade
|
| Short-Term Debt Repaid | -53.6 | - | - | -2.33 | - | Upgrade
|
| Total Debt Repaid | -53.6 | - | - | -2.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | -53.6 | 18.81 | 34.79 | -2.33 | 10.43 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.31 | 0.1 | 0.09 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.88 | -2.51 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 60.21 | 16.39 | 60.58 | 44.66 | 43.57 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 6.93 | 35.5 | 94.58 | 39.92 | 54.11 | Upgrade
|
| Net Cash Flow | 14.67 | 32.33 | -20.48 | 3.84 | -9.32 | Upgrade
|
| Free Cash Flow | 24.58 | 22.78 | 8.62 | 14.72 | -12.28 | Upgrade
|
| Free Cash Flow Growth | 7.88% | 164.45% | -41.49% | - | - | Upgrade
|
| Free Cash Flow Margin | 84.66% | 78.92% | 29.49% | 49.62% | -56.03% | Upgrade
|
| Free Cash Flow Per Share | 5.00 | 4.72 | 1.78 | 2.97 | -2.46 | Upgrade
|
| Cash Interest Paid | 17.52 | 12.71 | 3.06 | 3.06 | 3.99 | Upgrade
|
| Cash Income Tax Paid | 2.28 | 3.03 | 3.96 | 3.96 | 1.37 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.