FCOB OTC
1st Colonial Bancorp, Inc.
1W: -5.8%
1M: -3.6%
3M: +5.3%
YTD: +1.0%
1Y: +32.5%
3Y: +48.1%
5Y: +150.0%
$20.00
Last traded 2026-03-03 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$25M
+66.8% ▲
5Y CAGR: +39.7%
Capital Expenditures
$135K
+67.6% ▲
5Y CAGR: -36.7%
Free Cash Flow
$25M
+70.7% ▲
5Y CAGR: +49.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$15M
-54.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $7M | $8M | $7M | $8M |
| Depreciation & Amort. | $242K | $351K | $442K | $487K | $455K |
| Stock-Based Comp. | $63K | $122K | $265K | $369K | $491K |
| Change in Working Capital | $64K | -$484K | -$552K | -$3M | $636K |
| Other Non-Cash Items | -$17M | $8M | $1M | $9M | $15M |
| Operating Cash Flow | -$12M | $15M | $10M | $15M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$1M | -$417K | -$135K |
| Acquisitions (Net) | $0 | -$74M | -$101M | $11K | $0 |
| Investment Purchases | -$106M | -$54M | -$53M | -$36M | -$66M |
| Investment Sales | $64M | $78M | $27M | $59M | $57M |
| Other Investing | -$5M | $1M | $3M | -$41M | -$8M |
| Investing Cash Flow | -$51M | -$52M | -$125M | -$18M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$2M | $35M | $19M | -$54M |
| Stock Repurchased | $0 | -$3M | -$884K | -$8K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $44M | $45M | $61M | $17M | $60M |
| Financing Cash Flow | $54M | $40M | $95M | $36M | $7M |
| Net Change in Cash | -$9M | $4M | -$20M | $32M | $15M |
| Cash End of Period | $37M | $41M | $20M | $53M | $67M |
| Free Cash Flow | -$17M | $13M | $9M | $14M | $25M |