First Choice Bancorp (FCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,848 | 21,890 | 13,819 | 7,008 | 15,130 |
| Depreciation Amortization | -3,685 | -3,245 | -1,215 | -801 | -2,290 |
| Income taxes - deferred | 2,211 | 1,958 | 1,783 | 0 | 201 |
| Other Working Capital | 30,603 | 16,011 | 15,103 | 8,633 | -20,178 |
| Loans | 30,603 | 16,011 | 15,103 | 8,633 | -20,178 |
| Other Operating Activity | -27,217 | -13,479 | -15,640 | -6,582 | 27,657 |
| Operating Cash Flow | $60,363 | $39,146 | $28,953 | $16,891 | $342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -679 | -403 | -91 | -811 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 111,035 |
| Purchase Of Investment | -2,085 | -503 | -257 | -29 | -10,084 |
| Sale Of Investment | 4,958 | 3,376 | 2,021 | 794 | 7,254 |
| Net Loans | -128,713 | -61,428 | -78,629 | -20,259 | -103,769 |
| Investing Cash Flow | $-126,690 | $-59,234 | $-77,268 | $-19,585 | $3,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,650 | 34,650 | 34,350 | 5,750 | 8,100 |
| Debt Repayment | -16,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,593 | 2,588 | 2,559 | 1,706 | 1,128 |
| Common Stock Repurchased | -9,420 | -9,099 | -7,188 | -6,913 | -1,100 |
| Dividend Paid | -9,927 | -7,013 | -4,721 | -2,376 | -7,584 |
| Other Financing Activity | -74,998 | -104,998 | 60,002 | 55,002 | 84,998 |
| Financing Cash Flow | $30,752 | $3,327 | $88,542 | $16,000 | $90,277 |
| Beginning Cash Position | 197,376 | 197,376 | 197,376 | 197,376 | 103,132 |
| End Cash Position | 161,801 | 180,615 | 237,603 | 210,682 | 197,376 |
| Net Cash Flow | $-35,575 | $-16,761 | $40,227 | $13,306 | $94,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,363 | 39,146 | 28,953 | 16,891 | 342 |
| Capital Expenditure | -850 | -679 | -403 | -91 | -817 |
| Free Cash Flow | 59,513 | 38,467 | 28,550 | 16,800 | -475 |