First Choice Bancorp
FCBP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309,446 | $236,381 | $181,536 | $217,829 |
| Short-Term Investments | $37,376 | $42,027 | $37,999 | $36,783 |
| Receivables | $9,364 | $9,569 | $11,500 | $13,809 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$326,734 | -$176,942 | -$207,424 | -$247,467 |
| Total Curr. Assets | $29,452 | $111,035 | $23,611 | $20,954 |
| Property Plant & Equip (Net) | $1,805 | $2,149 | $2,341 | $2,551 |
| Goodwill | $73,425 | $73,425 | $73,425 | $73,425 |
| Intangibles | $4,768 | $4,956 | $5,149 | $5,342 |
| Long-Term Investments | $41,498 | $46,183 | $42,471 | $41,256 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$43,303 | -$46,380 | -$44,812 | $1,832,608 |
| Total NC Assets | $78,193 | $80,333 | $78,574 | $1,955,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,645 | $191,368 | $102,185 | $1,976,136 |
| Liabilities | – | – | – | – |
| Payables | $12,784 | $16,497 | $16,419 | $16,032 |
| Short-Term Debt | $95,000 | $145,000 | $150,000 | $120,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,634,997 |
| Total Curr. Liab. | $107,784 | $161,497 | $166,419 | $1,771,029 |
| LT Debt | $95,000 | $2,000 | $4,400 | $215,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$30,000 |
| Total NC Liab. | $95,000 | $2,000 | $4,400 | $185,625 |
| Other Liabilities | $2,010,548 | $1,838,877 | $1,813,052 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,213,332 | $2,002,374 | $1,983,871 | $1,956,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219,304 | $217,734 | $217,680 | $217,420 |
| Retained Earnings | $65,979 | $59,176 | $51,308 | $46,352 |
| AOCI | $109 | $539 | $645 | $639 |
| Other Equity | $2,020 | $3,292 | $2,838 | $2,538 |
| Total Equity | $287,412 | $280,741 | $272,471 | $266,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,645 | $191,368 | $102,185 | $2,223,603 |
| Net Debt | -$119,446 | -$89,381 | -$27,136 | $117,796 |