First Choice Bancorp
FCBP · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,381 | $161,801 | $194,376 | $103,132 |
| Short-Term Investments | $42,027 | $26,653 | $29,543 | $35,002 |
| Receivables | $9,569 | $5,451 | $5,069 | $3,108 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$176,942 | -$166,546 | $3,000 | $0 |
| Total Curr. Assets | $111,035 | $27,359 | $231,988 | $141,242 |
| Property Plant & Equip (Net) | $2,149 | $1,542 | $1,973 | $1,035 |
| Goodwill | $73,425 | $73,425 | $73,425 | $0 |
| Intangibles | $4,956 | $5,728 | $6,576 | $0 |
| Long-Term Investments | $46,183 | $34,403 | $37,403 | $40,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$46,380 | $1,381,321 | $1,271,136 | -$41,337 |
| Total NC Assets | $80,333 | $1,496,419 | $1,390,513 | $41,337 |
| Other Assets | $0 | $0 | $0 | $721,216 |
| Total Assets | $191,368 | $1,523,778 | $1,622,501 | $903,795 |
| Liabilities | – | – | – | – |
| Payables | $16,497 | $15,226 | $8,645 | $114 |
| Short-Term Debt | $145,000 | $90,000 | $90,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$114 |
| Total Curr. Liab. | $161,497 | $105,226 | $98,645 | $114 |
| LT Debt | $2,000 | $9,600 | $8,450 | $20,350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,000 | $9,600 | $8,450 | $20,350 |
| Other Liabilities | $1,838,877 | $1,313,693 | $1,267,337 | $777,637 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,002,374 | $1,428,519 | $1,374,432 | $798,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,734 | $216,398 | $217,514 | $87,837 |
| Retained Earnings | $59,176 | $41,920 | $23,985 | $16,459 |
| AOCI | $539 | -$6 | -$699 | -$542 |
| Other Equity | $3,292 | $3,493 | $7,269 | $1,940 |
| Total Equity | $280,741 | $261,805 | $248,069 | $105,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,368 | $1,523,778 | $1,622,501 | $903,795 |
| Net Debt | -$89,381 | -$62,201 | -$95,926 | -$82,782 |