1st Colonial Bancorp, Inc.
FCOBOTCFinancial Services
$20.00
+$0.00(+0.00%)
Market Cap$96558680
P/E Ratio—
52W High$21.76
52W Low$12.75
1st Colonial Bancorp, Inc. (FCOB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCOB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.06M | $7.43M | $8.50M | $7.26M | $4.75M |
| Depreciation & Amort. | $0.46M | $0.49M | $0.44M | $0.35M | $0.24M |
| Stock-Based Comp. | $0.49M | $0.37M | $0.27M | $0.12M | $0.06M |
| Change in Working Capital | $0.64M | ($2.60M) | ($0.55M) | ($0.48M) | $0.06M |
| Net Cash from Operations | $24.71M | $14.82M | $9.78M | $15.44M | ($11.96M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.14M) | ($0.42M) | ($1.16M) | ($2.72M) | ($4.82M) |
| Purchases of Investments | ($66.47M) | ($35.53M) | ($52.99M) | ($53.85M) | ($105.70M) |
| Sales of Investments | $57.25M | $58.90M | $27.04M | $77.54M | $63.74M |
| Net Cash from Investing | ($16.98M) | ($17.99M) | ($124.84M) | ($51.52M) | ($51.47M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.01M) | ($0.88M) | ($2.51M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($53.60M) | $18.81M | $34.79M | ($2.33M) | $10.43M |
| Net Cash from Financing | $6.93M | $35.50M | $94.58M | $39.92M | $54.11M |
| Free Cash Flow | |||||
| Free Cash Flow | $24.58M | $14.40M | $8.62M | $12.72M | ($16.78M) |
| FCF Margin %(computed) | 49.54% | 31.18% | 20.46% | 35.90% | -48.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more 1st Colonial Bancorp, Inc. data
About 1st Colonial Bancorp, Inc. (FCOB) Cash Flow Statement
1st Colonial Bancorp, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2024 — a FCF margin of 49.54%. Capital expenditure was ($0.00B).
Frequently asked questions
FCOB · 4 questions1st Colonial Bancorp, Inc. generated free cash flow of $0.02B for 2024, up 70.7% year-over-year.
FCOB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10