1ST CONSTITUTION BANCORP

EDGAR

160 filing records in this dataset, filed from 2001-11-14 to 2021-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

116 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Net margin

4,681.03%

2021 Q3 · %

Exact inputs and evidence

Operating cash flow

30.5 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 67400000 USD Source
  • Operating Cash Flow: 36897000 USD Source
Cash and cash equivalents
16.8 million USD Source
Exact value

16844000 USD

Long-term debt including current maturities
Not available
Shares outstanding
10.3 million shares Source
Exact value

10318907 shares

Reported share-count change

0.79% · 81.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 10237520 shares · 2020-09-30· Source
  • 10318907 shares · 2021-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-09.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2020-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2020-12-31
  • Total liabilities: 4 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.4%

    Prior period

    USD 663,000

    –

    Current period

    USD 601,000

    –

    Exact inputs and evidence

    601000 − 663000 = -62000 USD

    663000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    601000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +32.7%

    Prior period

    USD 13.63 million

    –

    Current period

    USD 18.09 million

    –

    Exact inputs and evidence

    18086000 − 13634000 = 4452000 USD

    13634000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    18086000 USD · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    -49.8%

    Prior period

    USD 13.26 million

    –

    Current period

    USD 6.66 million

    –

    Exact inputs and evidence

    6659000 − 13261000 = -6602000 USD

    13261000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    6659000 USD · 2020-01-01 – 2020-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 601,000 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 18.09 million 3,009% of revenue

Cash

  • Operating cash flow USD 6.66 million 1,108% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31596000 UnavailableUnavailableUnavailable6928000 Unavailable
Source
2018 2018-01-01 – 2018-12-31638000 UnavailableUnavailableUnavailable12048000 Unavailable
Source
2019 2019-01-01 – 2019-12-31663000 UnavailableUnavailableUnavailable13634000 Unavailable
Source
2020 2020-01-01 – 2020-12-31601000 UnavailableUnavailableUnavailable18086000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 601K 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.716.0K537.0K358.0K179.0K0.02017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue596000
2018Revenue638000
2019Revenue663000
2020Revenue601000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.4% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4%3.6%-1.2%-5.9%-10.7%2017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year7%
2019Year over year3.9%
2020Year over year-9.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3,009.3% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,250%2,438%1,625%813%0%2017-12-312018-12-312019-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2017Net margin1,162.4%
2018Net margin1,888.4%
2019Net margin2,056.4%
2020Net margin3,009.3%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.7M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.6M17.7M11.8M5.9M0.02017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow21892000
2018Operating cash flow17328000
2019Operating cash flow13261000
2020Operating cash flow6659000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.6% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%48%24%0%2017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets89.7%
2018Liabilities / assets89.2%
2019Liabilities / assets89.2%
2020Liabilities / assets89.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 5.06 million
Exact value

Exact value: 5060504 USD

2012-01-01 – 2012-12-31: 5060504 USD Inspect Net Income Open source
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−USD 5.59 million
Exact value

Exact value: -5588032 USD

2012-01-01 – 2012-12-31: -5588032 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 5.78 million
Exact value

Exact value: 5780000 USD

2013-01-01 – 2013-12-31: 5780000 USD Inspect Net Income Open source
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USD 36.5 million
Exact value

Exact value: 36496000 USD

2013-01-01 – 2013-12-31: 36496000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 4.36 million
Exact value

Exact value: 4356000 USD

2014-01-01 – 2014-12-31: 4356000 USD Inspect Net Income Open source
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USD 16.92 million
Exact value

Exact value: 16920000 USD

2014-01-01 – 2014-12-31: 16920000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 8.66 million
Exact value

Exact value: 8664000 USD

2015-01-01 – 2015-12-31: 8664000 USD Inspect Net Income Open source
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USD 16.11 million
Exact value

Exact value: 16110000 USD

2015-01-01 – 2015-12-31: 16110000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 9.29 million
Exact value

Exact value: 9285000 USD

2016-01-01 – 2016-12-31: 9285000 USD Inspect Net Income Open source
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USD 2.49 million
Exact value

Exact value: 2485000 USD

2016-01-01 – 2016-12-31: 2485000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 6.93 million
Exact value

Exact value: 6928000 USD

2017-01-01 – 2017-12-31: 6928000 USD Inspect Net Income Open source
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USD 21.89 million
Exact value

Exact value: 21892000 USD

2017-01-01 – 2017-12-31: 21892000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 12.05 million
Exact value

Exact value: 12048000 USD

2018-01-01 – 2018-12-31: 12048000 USD Inspect Net Income Open source
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USD 17.33 million
Exact value

Exact value: 17328000 USD

2018-01-01 – 2018-12-31: 17328000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 13.63 million
Exact value

Exact value: 13634000 USD

2019-01-01 – 2019-12-31: 13634000 USD Inspect Net Income Open source
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USD 13.26 million
Exact value

Exact value: 13261000 USD

2019-01-01 – 2019-12-31: 13261000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 18.09 million
Exact value

Exact value: 18086000 USD

2020-01-01 – 2020-12-31: 18086000 USD Inspect Net Income Open source
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USD 6.66 million
Exact value

Exact value: 6659000 USD

2020-01-01 – 2020-12-31: 6659000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 2,524 latest values · 2,524 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001141807, 1141807, FCCY, edgar:1141807

Also known as 1ST CONSTITUTION BANCORP