1st Colonial Bancorp, Inc.
OTC:FCOB
12 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 7.431 | 8.498 | 7.258 | 4.755 | 3.224 | 5.215 | 4.043 | 3.661 | 3.008 | 1.326 | 0.873 | 1.108 | 0.678 | 0.24 | 0.405 | 0.649 | 0 | 0.846 | 0.712 | 0.625 | 0.5 | 0.495 | 0.361 |
| Depreciation & Amortization
| 0.559 | 0.323 | 0.351 | 0.242 | 0.238 | 0.226 | 0.207 | 0.162 | 0.145 | 0.375 | 0.176 | 0.181 | 0.181 | 0.173 | 0.198 | 0.219 | 0.239 | 0.285 | 0.298 | 0.319 | 0.327 | 0.1 | 0.074 |
| Deferred Income Tax
| 0.041 | 0.066 | -0.025 | -0.547 | -0.638 | 0 | 0.322 | -0.972 | -0.541 | -0.495 | -0.795 | 0.579 | 1.308 | 1.752 | 0.906 | 0 | -0.052 | -0.058 | -0.079 | 0.011 | -0.014 | -0.019 | -0.219 |
| Stock Based Compensation
| 0.369 | 0.265 | 0.122 | 0.063 | 0.082 | 0.106 | 0.198 | 0.128 | 0.125 | 0.082 | 0.068 | 0.042 | 0.058 | 0.072 | 0.107 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.604 | -0.552 | -0.484 | 0.064 | 0.258 | -0.206 | 0.052 | -0.27 | 0.238 | -0.138 | 0.367 | 0.509 | -0.424 | 0.717 | -1.465 | -0.722 | 0.041 | -0.053 | -0.286 | 0.01 | -0.114 | -0.127 | -0.063 |
| Accounts Receivables
| -0.652 | -1.115 | 0.147 | -0.114 | 0.04 | -0.232 | -0.252 | -0.056 | -0.236 | -0.094 | 0.051 | 0.121 | -0.108 | 0.186 | 0.098 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0.659 | 0.141 | 0.512 | 0.606 | -0.081 | 1.265 | -1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.022 | 0.004 | 0.001 | -0.005 | -0.015 | -0.024 | -0.017 | -0.095 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.952 | 0.563 | -0.631 | 0.178 | 0.218 | 0.026 | 0.236 | -0.194 | -0.189 | -0.186 | -0.191 | 0.403 | -0.292 | 0.548 | -1.468 | -0.786 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.063 | 2.09 | 9.042 | -16.533 | 2.034 | 5.95 | 0.401 | 1.05 | 0.521 | -0.25 | 7.563 | -3.683 | 1.353 | 1.793 | -0.668 | 0.945 | 0.435 | 0.233 | 0.18 | 0.109 | 0.022 | 0.389 | 0.079 |
| Operating Cash Flow
| 14.818 | 9.779 | 15.44 | -11.956 | 4.64 | 10.733 | 5.223 | 3.759 | 3.496 | 0.9 | 8.252 | -1.843 | 1.846 | 2.995 | -1.423 | 1.145 | 0.663 | 1.253 | 0.825 | 1.074 | 0.721 | 0.838 | 0.232 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.417 | -1.164 | -2.717 | -4.82 | -1.331 | -0.16 | -0.23 | -0.323 | -0.18 | -0.159 | -0.124 | -0.079 | -0.118 | -0.062 | -0.102 | 0 | 0 | -0.088 | -1.346 | -0.168 | -0.304 | -0.411 | 0 |
| Acquisitions Net
| 0.011 | -100.78 | -73.879 | 46.458 | -21.091 | 0 | 0.23 | 0.323 | 0.18 | 0.159 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.533 | -52.992 | -53.847 | -105.699 | -61.939 | -60.001 | -62.753 | -47.195 | -65.395 | -79.993 | -78.437 | -68.936 | -70.686 | -63.82 | -77.392 | -59.9 | -15.742 | -28.87 | -33.096 | -38.838 | -37.473 | -36.279 | -40.706 |
| Sales Maturities Of Investments
| 58.902 | 27.043 | 77.543 | 63.741 | 84.23 | 63.248 | 58.305 | 74.861 | 59.654 | 68.429 | 52.833 | 64.671 | 59.851 | 72.98 | 53.47 | 60.98 | 8.5 | 33.814 | 25.887 | 18.87 | 34.385 | 23.538 | 10.093 |
| Other Investing Activites
| -17.573 | 3.052 | 1.381 | 0.399 | -0.174 | -25.334 | -25.633 | -53.459 | -53.889 | -57.412 | -16.483 | -3.639 | -2.741 | -8.004 | -25.263 | -23.419 | -17.71 | -18.887 | -21.086 | -11.036 | -12.73 | -18.057 | -0.08 |
| Investing Cash Flow
| -17.99 | -124.841 | -51.519 | -51.47 | 2.944 | -25.494 | -30.081 | -25.793 | -59.63 | -68.976 | -42.087 | -7.904 | -13.576 | 1.156 | -49.185 | -22.339 | -24.952 | -13.943 | -28.295 | -31.004 | -15.818 | -30.798 | -30.693 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.306 | 0.104 | 0.093 | 0.116 | 0.37 | 0.245 | 0.256 | 0.038 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.122 |
| Common Stock Repurchased
| -0.008 | -0.884 | -2.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.409 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 35.509 | 60.576 | 44.656 | 43.568 | 32.156 | -1.52 | 48.288 | 20.442 | 50.378 | 70.587 | 32.652 | 11.852 | 0 | -4.746 | 43.031 | 14.438 | 32.39 | 19.382 | 27.815 | 0 | 0 | 0 | 47.438 |
| Financing Cash Flow
| 35.501 | 94.584 | 39.916 | 54.111 | 26.659 | -1.515 | 48.288 | 20.48 | 50.378 | 70.619 | 32.652 | 11.852 | 17.401 | -4.746 | 43.016 | 14.029 | 31.966 | 19.382 | 27.815 | 17.191 | 19.452 | 18.191 | 48.536 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -52.728 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32.329 | -20.478 | 3.837 | -9.317 | 34.243 | -16.281 | 23.43 | -1.554 | -5.756 | 2.543 | -1.183 | 2.105 | 5.671 | -0.595 | -7.592 | -7.165 | 7.677 | 6.692 | 0.345 | -12.739 | 4.355 | -11.769 | 18.075 |
| Cash At End Of Period
| 52.728 | 20.399 | 40.877 | 37.04 | 46.357 | 12.114 | 28.395 | 4.965 | 6.519 | 12.275 | 9.732 | 10.915 | 8.81 | 3.139 | 3.734 | 11.326 | 18.491 | 10.814 | 4.122 | 3.777 | 16.516 | 12.161 | 23.93 |