Cash Flow for 1st Colonial Bcp Pa (FCOB)
| | | Cash Flow for 1st Colonial Bancorp Inc. (FCOB) | | | | | | | 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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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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