First Choice Bancorp
FCBP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $11 | $8 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $1 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$0 | $0 | $0 |
| Other Non-Cash | -$11 | $27 | -$17 | -$9 |
| Operating Cash Flow | $1 | $38 | -$8 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$22 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$10 | -$5 | -$0 |
| Inv. Sales/Matur. | $4 | $4 | $4 | $2 |
| Other Inv. Act. | -$144 | $7 | -$50 | -$392 |
| Investing Cash Flow | -$161 | $2 | -$52 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $237 | $18 | $27 | $441 |
| Financing Cash Flow | $234 | $15 | $24 | $438 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73 | $55 | -$36 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $182 | $218 | $174 |
| End Cash | $309 | $236 | $182 | $218 |
| Free Cash Flow | $1 | $38 | -$8 | -$4 |