First Choice Bancorp
FCBP · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $162 | $194 | $103 |
| Short-Term Investments | $42 | $27 | $30 | $35 |
| Receivables | $10 | $5 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$177 | -$167 | $3 | $0 |
| Total Curr. Assets | $111 | $27 | $232 | $141 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $1 |
| Goodwill | $73 | $73 | $73 | $0 |
| Intangibles | $5 | $6 | $7 | $0 |
| Long-Term Investments | $46 | $34 | $37 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$46 | $1,381 | $1,271 | -$41 |
| Total NC Assets | $80 | $1,496 | $1,391 | $41 |
| Other Assets | $0 | $0 | $0 | $721 |
| Total Assets | $191 | $1,524 | $1,623 | $904 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $9 | $0 |
| Short-Term Debt | $145 | $90 | $90 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$0 |
| Total Curr. Liab. | $161 | $105 | $99 | $0 |
| LT Debt | $2 | $10 | $8 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $10 | $8 | $20 |
| Other Liabilities | $1,839 | $1,314 | $1,267 | $778 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,002 | $1,429 | $1,374 | $798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $216 | $218 | $88 |
| Retained Earnings | $59 | $42 | $24 | $16 |
| AOCI | $1 | -$0 | -$1 | -$1 |
| Other Equity | $3 | $3 | $7 | $2 |
| Total Equity | $281 | $262 | $248 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $1,524 | $1,623 | $904 |
| Net Debt | -$89 | -$62 | -$96 | -$83 |