1ST CONSTITUTION BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities
Provision for loan losses
Provision for loss on other real estate owned
Depreciation and amortization
Net amortization of premiums and discounts on securities
SBA loan discount accretion
Gain from bargain purchase
Gain on sales/calls of securities available for sale
Gain on sales of securities held to maturity
Gain on sales/calls of securities held to maturity
(Gain) loss on sales of other real estate owned
Gain on sales of loans held for sale
Originations of loans held for sale
Proceeds from sales of loans held for sale
Increase in cash surrender value on bank-owned life insurance
(Gain) loss on cash surrender value on bank-owned life insurance
Share-based compensation expense
Deferred tax (income) expense
Noncash rent and equipment expense
Re-measurement of deferred tax assets and liabilities
Increase in accrued interest receivable
Decrease (increase) in other assets
(Decrease) increase in accrued interest payable
Increase (decrease) in accrued expenses and other liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of securities :
Available for sale
Held to maturity
Proceeds from sales, calls, maturities and prepayments of securities:
Available for sale
Held to maturity
Available for sale
Held to maturity
Proceeds from bank-owned life insurance benefits paid
Net (purchase) of restricted stock
Net redemption of restricted stock
Net redemption (purchase) of restricted stock
Net increase in loans
Capital expenditures
Forfeitable deposit on other real estate owned
Capital improvement to other real estate owned
Net cash paid for NJCB merger
Net cash received from the Shore Merger
Proceeds from sales of other real estate owned
Purchase of bank-owned life insurance
Net cash used in investing activities
Exercise of stock options

FINANCING ACTIVITIES:
Exercise of stock options
Purchase of treasury shares
Cash dividends paid to shareholders
Net increase (decrease) in deposits
(Decrease) increase in overnight borrowings
Repayment of long-term borrowing
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid during the period for :
Interest
Income taxes
Noncash items:
Transfer of loans to other real estate owned
Right-of-use assets
Lease liability
Investment securities available for sale
Loans
Premises and equipment, net
Bank-owned life insurance
Accrued interest receivable
Core deposit intangible asset
Other real estate owned
Right-of-use assets
Other assets
Value of assets acquired
Deposits
Other liabilities
Value of liabilities assumed
Common stock issued for NJCB merger
Goodwill recorded from the Shore Merger
Shore Community Bank
Total goodwill recorded from the Shore Merger
Common stock issued for Acquire Business
New Jersey Community Bank
Shore Community Bank

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