First Choice Bancorp
FCBP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $282,344 | $216,438 | $155,571 | $191,609 |
| - Cash | $309,446 | $236,381 | $181,536 | $217,829 |
| + Debt | $190,000 | $147,000 | $154,400 | $335,625 |
| Enterprise Value | $162,898 | $127,057 | $128,435 | $309,405 |
| Revenue | $25,978 | $27,667 | $23,588 | $21,031 |
| % Growth | -6.1% | 17.3% | 12.2% | – |
| Gross Profit | $25,978 | $27,667 | $23,588 | $21,031 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $15,440 | $17,123 | $13,035 | $10,210 |
| % Margin | 59.4% | 61.9% | 55.3% | 48.5% |
| Net Income | $9,758 | $10,794 | $7,881 | $5,730 |
| % Margin | 37.6% | 39% | 33.4% | 27.2% |
| EPS Diluted | 0.84 | 0.92 | 0.67 | 0.49 |
| % Growth | -8.7% | 37.3% | 36.7% | – |
| Operating Cash Flow | $961 | $37,686 | -$8,388 | -$3,161 |
| Capital Expenditures | -$20 | -$91 | -$63 | -$345 |
| Free Cash Flow | $941 | $37,595 | -$8,451 | -$3,506 |