First Choice Bancorp
FCBP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $236 | $182 | $218 |
| Short-Term Investments | $37 | $42 | $38 | $37 |
| Receivables | $9 | $10 | $12 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$327 | -$177 | -$207 | -$247 |
| Total Curr. Assets | $29 | $111 | $24 | $21 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $73 | $73 | $73 | $73 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $41 | $46 | $42 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$43 | -$46 | -$45 | $1,833 |
| Total NC Assets | $78 | $80 | $79 | $1,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $191 | $102 | $1,976 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $16 | $16 |
| Short-Term Debt | $95 | $145 | $150 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,635 |
| Total Curr. Liab. | $108 | $161 | $166 | $1,771 |
| LT Debt | $95 | $2 | $4 | $216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$30 |
| Total NC Liab. | $95 | $2 | $4 | $186 |
| Other Liabilities | $2,011 | $1,839 | $1,813 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,213 | $2,002 | $1,984 | $1,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219 | $218 | $218 | $217 |
| Retained Earnings | $66 | $59 | $51 | $46 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $2 | $3 | $3 | $3 |
| Total Equity | $287 | $281 | $272 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $191 | $102 | $2,224 |
| Net Debt | -$119 | -$89 | -$27 | $118 |