First Choice Bancorp
FCBP · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,951 | $27,848 | $15,130 | $7,354 |
| Dep. & Amort. | $1,852 | $1,708 | $916 | $526 |
| Deferred Tax | -$1,450 | $2,211 | -$25 | $383 |
| Stock-Based Comp. | $2,044 | $1,949 | $1,709 | $1,524 |
| Change in WC | -$208 | $0 | $0 | $0 |
| Other Non-Cash | -$3,301 | $26,647 | -$17,388 | $1,695 |
| Operating Cash Flow | $27,888 | $60,363 | $342 | $11,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,268 | -$850 | -$817 | -$528 |
| Net Acquisitions | $0 | $0 | $111,035 | $0 |
| Inv. Purchases | -$28,313 | -$2,085 | -$10,084 | -$8,603 |
| Inv. Sales/Matur. | $14,818 | $4,958 | $7,254 | $9,314 |
| Other Inv. Act. | -$498,525 | -$128,713 | -$103,763 | -$49,357 |
| Investing Cash Flow | -$513,288 | -$126,690 | $3,625 | -$49,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,032 | -$9,420 | -$1,100 | -$170 |
| Dividends Paid | -$11,699 | -$9,927 | -$7,584 | -$5,762 |
| Other Fin. Act. | $571,679 | $40,679 | $97,861 | $36,555 |
| Financing Cash Flow | $559,980 | $30,752 | $90,277 | $30,793 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74,580 | -$35,575 | $94,244 | -$6,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,801 | $197,376 | $103,132 | $110,031 |
| End Cash | $236,381 | $161,801 | $197,376 | $103,132 |
| Free Cash Flow | $26,620 | $59,513 | -$475 | $10,954 |