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- Earnings
- Ratings (6.7 Score)
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- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FCCY Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 7.23M
Adjustments to reconcile net income to net cash provided by (used in) operating activities-
Provision for loan losses -300K
Provision for loss on other real estate owned 0
Depreciation and amortization 970K
Net amortization of premiums and discounts on securities 864K
Gains on sales of loans held for sale
Originations of loans held for sale -55.09M
Proceeds from sales of loans held for sale 51.93M
Income on Bank - owned life insurance
Share-based compensation expense 530K
(Increase) decrease in accrued interest receivable -2K
(Increase) decrease in other assets 829K
Decrease in accrued interest payable -52K
Decrease in accrued expenses and other liabilities
Net cash provided by (used in) operating activities 4.81M
INVESTING ACTIVITIES:
Purchase of securities - available for sale -28.16M
Purchase of securities - held to maturity -16.59M
Proceeds from maturities and prepayments of securities - Available for sale 17.03M
Proceeds from maturities and prepayments of securities - Held to maturity 18.43M
Net decrease (increase) in loans -67.32M
Purchase of bank-owned life insurance -300K
Capital expenditures -319K
Additional investment in other real estate owned
Proceeds from sales of other real estate owned
Cash consideration received in connection with acquisition of branches
Net cash (used in) provided by investing activities -77.74M
FINANCING ACTIVITIES:
Exercise of stock options and issuance of vested shares
Purchase of Treasury Stock -24K
Dividend paid on preferred stock
Net increase (decrease) in demand, savings and time deposits 40.31M
Net (decrease) increase in borrowings
Net cash used in financing activities 78.5M
Increase (decrease) in cash and cash equivalents 5.58M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for - interest 3.85M
Cash paid during the period for - income taxes 2.59M
Non-cash investing activities
Real estate acquired in full satisfaction of loans in foreclosure

Entities mentioned with FCCY

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