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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,758 | 28,951 | 18,157 | 10,276 | 4,546 |
| Depreciation Amortization | -2,976 | -6,610 | -3,481 | -1,474 | -483 |
| Income taxes - deferred | 1,158 | -1,450 | -205 | 63 | 538 |
| Other Working Capital | -3,028 | -848 | -27,736 | -11,728 | -4,996 |
| Loans | -3,028 | -848 | -27,736 | -11,728 | -4,996 |
| Other Operating Activity | -923 | 8,693 | 31,203 | 13,181 | 7,142 |
| Operating Cash Flow | $961 | $27,888 | $-9,798 | $-1,410 | $1,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -1,237 | -1,146 | -1,083 | -769 |
| Net Acquisitions | -21,599 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -143,852 | -28,313 | -18,681 | -13,394 | -76,209 |
| Sale Of Investment | 3,979 | 14,818 | 10,777 | 7,039 | 4,555 |
| Net Loans | N/A | -498,556 | -505,907 | -455,674 | N/A |
| Investing Cash Flow | $-161,492 | $-513,288 | $-514,957 | $-463,112 | $-72,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 211,700 | -5,200 | -3,100 | 3,900 |
| Debt Repayment | -52,000 | -164,300 | N/A | N/A | -4,900 |
| Common Stock Issued | 60 | 127 | 127 | 85 | 21 |
| Common Stock Repurchased | -353 | -1,032 | -1,024 | -1,017 | -996 |
| Dividend Paid | -2,956 | -11,699 | -8,772 | -5,847 | -2,924 |
| Other Financing Activity | 5,279 | 204,719 | 313,140 | 239,125 | 50,000 |
| Financing Cash Flow | $233,596 | $559,980 | $544,490 | $520,550 | $82,448 |
| Beginning Cash Position | 236,381 | 161,801 | 161,801 | 161,801 | 161,801 |
| End Cash Position | 309,446 | 236,381 | 181,536 | 217,829 | 173,577 |
| Net Cash Flow | $73,065 | $74,580 | $19,735 | $56,028 | $11,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961 | 27,888 | -9,798 | -1,410 | 1,751 |
| Capital Expenditure | -20 | -1,268 | -1,177 | -1,114 | -769 |
| Free Cash Flow | 941 | 26,620 | -10,975 | -2,524 | 982 |