First Choice Bancorp
FCBP · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $28 | $15 | $7 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | -$1 | $2 | -$0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$0 | $0 | $0 | $0 |
| Other Non-Cash | -$3 | $27 | -$17 | $2 |
| Operating Cash Flow | $28 | $60 | $0 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $111 | $0 |
| Inv. Purchases | -$28 | -$2 | -$10 | -$9 |
| Inv. Sales/Matur. | $15 | $5 | $7 | $9 |
| Other Inv. Act. | -$499 | -$129 | -$104 | -$49 |
| Investing Cash Flow | -$513 | -$127 | $4 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$9 | -$1 | -$0 |
| Dividends Paid | -$12 | -$10 | -$8 | -$6 |
| Other Fin. Act. | $572 | $41 | $98 | $37 |
| Financing Cash Flow | $560 | $31 | $90 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $75 | -$36 | $94 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $197 | $103 | $110 |
| End Cash | $236 | $162 | $197 | $103 |
| Free Cash Flow | $27 | $60 | -$0 | $11 |