1st Constitution Financial Statements Trends

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FCCY -- USA Stock  

Earning Report: January 30, 2020  

Check 1st Constitution fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 14.9 M, Earning Before Interest and Taxes EBIT of 15 M or Gross Profit of 50.2 M, as well as many exotic indicators such as Asset Turnover of 0.0476, Book Value per Share of 15.92 or Debt to Equity Ratio of 9.09. This can be a perfect complement to check 1st Constitution Valuation or Volatility. It can also complement various 1st Constitution Technical models. Plese check analysis of 1st Constitution Correlation with competitors.
Revenues

1st Constitution Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets968 M1.4 B963.2 M
Increasing
Slightly volatile
Cash and Equivalents30.1 M15.2 M22.4 M
Decreasing
Very volatile
Investments1.1 B1.3 B906.4 M
Increasing
Slightly volatile
Deposit LiabilitiesB1.1 B813.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net12.7 M13.4 M10.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets13.6 M14.1 M10.2 M
Increasing
Slightly volatile
Total Liabilities1.1 B1.2 B892.2 M
Increasing
Slightly volatile
Shareholders Equity124.5 M146.1 M94.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit61.7 M57.2 M32.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.7 M)(1.6 M)(711.5 K)
Decreasing
Slightly volatile
Total Debt139.4 M103.9 M74.8 M
Increasing
Slightly volatile
Shareholders Equity USD124.5 M146.1 M94.8 M
Increasing
Slightly volatile
Cash and Equivalents USD17.2 M15.2 M21.2 M
Decreasing
Stable
Total Debt USD90.8 M103.9 M70.4 M
Increasing
Slightly volatile

1st Constitution Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues52.2 M58 M38.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense25.6 M28.5 M20.3 M
Increasing
Slightly volatile
Operating Expenses35 M39.2 M27.7 M
Increasing
Slightly volatile
Income Tax Expense4.2 MM3.2 M
Increasing
Slightly volatile
Consolidated Income14.9 M13.9 M7.9 M
Increasing
Slightly volatile
Net Income14.1 M13.9 M7.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.1 M1.2 MM
Increasing
Slightly volatile
Net Income Common Stock14.9 M13.9 M7.9 M
Increasing
Slightly volatile
Weighted Average Shares8.7 M9.6 M7.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted9.3 M9.9 M7.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT15 M18.8 M10.7 M
Increasing
Slightly volatile
Revenues USD50 M58 M38.4 M
Increasing
Slightly volatile
Net Income Common Stock USD14.9 M13.9 M7.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD15 M18.8 M10.7 M
Increasing
Slightly volatile
Gross Profit50.2 M58 M38.4 M
Increasing
Slightly volatile
Operating Income15 M18.8 M10.7 M
Increasing
Slightly volatile

1st Constitution Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(804 K)(745.2 K)(654.5 K)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(920 K)(896.4 K)23.8 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11.6 M)(10.8 M)(37 M)
Increasing
Stable
Net Cash Flow from Financing(8.6 M)(8.4 M)15.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 63.6 M59 M11.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares81.3 K79.2 K627.9 K
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.1 M)(1.9 M)(960.9 K)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12.3 M)(11.4 M)(27.1 M)
Increasing
Stable
Net Cash Flow from Operations14.3 M19.9 M12.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.8 M)(1.7 M)651.9 K
Decreasing
Stable
Share Based Compensation958.9 K1.2 M706.4 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.5 M1.6 M1.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.361.670.9926
Increasing
Slightly volatile
Earnings per Diluted Share1.621.610.9939
Increasing
Slightly volatile
Earnings per Basic Share USD1.361.670.9926
Increasing
Slightly volatile
Dividends per Basic Common Share0.25370.29330.1511
Increasing
Slightly volatile
Return on Average Equity0.10140.11390.081
Increasing
Slightly volatile
Return on Average Assets0.00980.01150.0075
Increasing
Slightly volatile
Return on Invested Capital0.01330.0150.0105
Increasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.24190.27490.1903
Increasing
Slightly volatile
EBITDA Margin0.37760.40480.3084
Increasing
Slightly volatile
Return on Sales0.33990.37260.272
Increasing
Slightly volatile
Asset Turnover0.04760.04950.0396
Increasing
Slightly volatile
Payout Ratio0.19280.20240.1229
Increasing
Slightly volatile
Enterprise Value over EBITDA15.2917.2510.7431
Increasing
Slightly volatile
Enterprise Value over EBIT16.8618.412.2057
Increasing
Slightly volatile
Price to Earnings Ratio11.3915.8113.6235
Increasing
Slightly volatile
Sales per Share6.426.975.1861
Increasing
Slightly volatile
Price to Sales Ratio3.053.782.5499
Increasing
Slightly volatile
Price to Book Value1.181.521.0418
Increasing
Slightly volatile
Debt to Equity Ratio9.097.449.7669
Decreasing
Slightly volatile
Dividend Yield0.01310.0150.0077
Increasing
Slightly volatile
Free Cash Flow per Share3.482.311.6735
Increasing
Slightly volatile
Book Value per Share15.9217.5612.7511
Increasing
Slightly volatile
Tangible Assets Book Value per Share158161134
Increasing
Slightly volatile

1st Constitution Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax15 M18.8 M10.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.2 M20.4 M11.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.6 M20.4 M12.1 M
Increasing
Slightly volatile
Market Capitalization159.4 M192.6 M106 M
Increasing
Slightly volatile
Enterprise Value267.5 M306.2 M152.9 M
Increasing
Slightly volatile
Invested Capital1.3 B1.4 BB
Increasing
Slightly volatile
Average Equity119.8 M139.3 M91.4 M
Increasing
Slightly volatile
Average Assets1.2 B1.3 B976.6 M
Increasing
Slightly volatile
Invested Capital Average1.3 B1.4 BB
Increasing
Slightly volatile
Tangible Asset Value1.2 B1.3 B977.8 M
Increasing
Slightly volatile
Free Cash Flow16 M19.2 M11.9 M
Increasing
Slightly volatile

1st Constitution Fundamental Market Drivers

Forward Price Earnings12.89
Short Percent Of Float0.28%
Average Daily Volume Last 10 Day20.83k
Shares Short Prior Month40.63k
Average Daily Volume In Three Month19.25k
Date Short InterestDecember 13, 2019
Fifty Day Average21.38
Two Hundred Day Average19.10

1st Constitution Upcoming Events

Upcoming Quarterly Earning ReportJanuary 30, 2020
Next Earnings ReportApril 17, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 30, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018