$173.9 M

FCCY Mkt cap, 20-Sep-2018
1st Constitution Bank Net income (FY, 2017)6.9 M
1st Constitution Bank EBIT (FY, 2017)36.2 M
1st Constitution Bank Cash, 31-Dec-201718.8 M

1st Constitution Bank Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

29 m37.4 m40.9 m47.7 m

Revenue growth, %

29%10%17%

Cost of goods sold

5.2 m5.5 m

Gross profit

42.6 m

Gross profit Margin, %

89%

EBIT

35.7 m36.2 m

EBIT margin, %

75%

Pre tax profit

13.9 m12.8 m

Income tax expense

4.6 m5.9 m

Net Income

5.8 m4.4 m8.7 m9.3 m6.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

1.5 m641.7 k(439.9 k)2.1 m2.3 m

1st Constitution Bank Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

14.9 m18.8 m

Accounts Receivable

3.1 m

Inventories

724.8 m789.9 m

PP&E

10.7 m10.7 m

Total Assets

1 b1.1 b

Accounts Payable

834.5 m922 m

Short-term debt

Long-term debt

Total Liabilities

933.4 m967.6 m

Retained Earnings

34.1 m39.8 m

Total Equity

104.8 m111.7 m

Financial Leverage

9.9 x9.7 x

1st Constitution Bank Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

9.3 m6.9 m

Depreciation and Amortization

1.4 m1.4 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

2.6 m21.9 m

Cash From Investing Activities

(60.7 m)(51.5 m)

Dividends Paid

(399 k)(1.7 m)

Cash From Financing Activities

61.6 m33.5 m

Interest Paid

5.1 m5.6 m

Income Taxes Paid

4.6 m3.2 m

Free Cash Flow

2.2 m21 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

4.4 m641.7 k201.8 k2.3 m2.3 m

Depreciation and Amortization

805.8 k487.8 k880.6 k1.3 m407 k

Accounts Receivable

728.6 k

Accounts Payable

(269.9 k)(93.3 k)(125.7 k)(227.7 k)364 k

Cash From Operating Activities

31.2 m9.5 m6.7 m10.8 m456 k

Cash From Investing Activities

131.3 m18.9 m(83.8 m)(55.6 m)(58.5 m)

Cash From Financing Activities

(52.7 m)11.1 m31 m(4 m)55.3 m

Interest Paid

3.5 m1.2 m2.4 m3.6 m1.1 m

Income Taxes Paid

1.7 m192.2 k596.2 k656.2 k415 k

Free Cash Flow

31 m9.5 m6.6 m10.5 m123 k

1st Constitution Bank Ratios

USDY, 2017

Financial Leverage

9.7 x
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