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Cash Flow for 1st Colonial Bcp Pa (FCOB)

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Cash Flow for 1st Colonial Bancorp Inc.  (FCOB) 
$ 6.50    0.00 (0.00%) Volume: 0 3:43 PM EDT Sep 4, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2006 12/2005 12/2004 12/2003 12/2002
Net Income 846 712 625 500 495
Provision for Loan Loss 226 228 218 225 275
Depreciation & Amortization 285 298 319 327 100
Deferred Income Taxes (58) (79) 11 (14) (19)
Change in Assets (Receivables) (285) (288) (121) (88) 15
Change in Liabilities (Payables) 232 2 131 (26) (142)
Investment Securities Gain - - (15) (4) (24)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (33) (48) (60) (84) (62)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 40 - (34) (115) 200
Net Cash from Operating Activities 1,253 825 1,074 721 838
Proceeds from Sale/Mat. Inv. 33,814 25,887 18,870 34,385 23,538
Purchase of Investment Securities (28,870) (33,096) (38,838) (37,473) (36,279)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (88) (1,346) (168) (304) (411)
Acquisitions - - - - -
Other Investment Changes, Net (18,799) (19,740) (10,868) (12,426) (17,646)
Net Cash from Investing Activities (13,943) (28,295) (31,004) (15,818) (30,798)
Net Change in Deposits 22,618 23,015 6,863 21,375 15,683
Cash Dividends paid - - - - -
Repayment of Long Term Debt - - - - -
Change in Short Term Debt (3,231) 2,796 3,059 (1,946) 573
Issuance of Long term Debt - - - - -
Issuance of Preferred Stock - - - - -
Issuance of Common Stock - 2,007 7,269 23 1,935
Purchase of Treasury Stock - - - - -
Other Financing Activities (5) (3) - - -
Cash from Financing Activities 19,382 27,815 17,191 19,452 18,191
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 6,692 345 (12,739) 4,355 (11,769)
Cash at Beginning of Period 4,122 3,777 16,516 12,161 23,930
Cash at End of Period 10,814 4,122 3,777 16,516 12,161

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Date:Sep 4, 2008
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Pages:4
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