First Choice Bancorp (FCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,951 | 27,848 | 15,130 | 7,354 | 8,349 |
| Depreciation Amortization | -6,610 | -3,685 | -2,290 | 1,839 | 525 |
| Income taxes - deferred | -1,450 | 2,211 | 201 | 383 | -338 |
| Other Working Capital | -848 | 30,603 | -20,178 | -1,792 | 8,596 |
| Loans | -848 | 30,603 | -20,178 | -1,792 | 8,596 |
| Other Operating Activity | 8,693 | -27,217 | 27,657 | 5,490 | -7,530 |
| Operating Cash Flow | $27,888 | $60,363 | $342 | $11,482 | $18,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,237 | -850 | -811 | -527 | -207 |
| Net Acquisitions | N/A | N/A | 111,035 | N/A | N/A |
| Purchase Of Investment | -28,313 | -2,085 | -10,084 | -8,772 | -20,553 |
| Sale Of Investment | 14,818 | 4,958 | 7,254 | 9,314 | 18,826 |
| Net Loans | -498,556 | -128,713 | -103,769 | -49,189 | -45,284 |
| Investing Cash Flow | $-513,288 | $-126,690 | $3,625 | $-49,174 | $-47,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,700 | 77,650 | 8,100 | 350 | -6,000 |
| Debt Repayment | -164,300 | -16,500 | N/A | N/A | N/A |
| Common Stock Issued | 127 | 2,593 | 1,128 | 257 | 85 |
| Common Stock Repurchased | -1,032 | -9,420 | -1,100 | -170 | -534 |
| Dividend Paid | -11,699 | -9,927 | -7,584 | -5,762 | N/A |
| Other Financing Activity | 204,719 | -74,998 | 84,998 | 20,000 | 0 |
| Financing Cash Flow | $559,980 | $30,752 | $90,277 | $30,793 | $41,614 |
| Beginning Cash Position | 161,801 | 197,376 | 103,132 | 110,031 | 97,437 |
| End Cash Position | 236,381 | 161,801 | 197,376 | 103,132 | 110,031 |
| Net Cash Flow | $74,580 | $-35,575 | $94,244 | $-6,899 | $12,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,888 | 60,363 | 342 | 11,482 | 18,198 |
| Capital Expenditure | -1,268 | -850 | -817 | -528 | -207 |
| Free Cash Flow | 26,620 | 59,513 | -475 | 10,954 | 17,991 |