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First Choice Bancorp (FCBP)

NASDAQ: FCBP · Real-Time Price · USD

29.10

0.24 (0.83%)

At close: May 15, 2008, 6:00 AM

First Choice Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	309.45M	236.38M	181.54M	217.83M	173.58M	161.8M	180.62M	237.6M	207.68M	194.38M	190.97M	121.15M	100.06M	103.13M	106.77M	120.65M	116.31M	103.67M	113.14M	89.45M	91.41M
Short-Term Investments	37.38M	42.03M	38M	36.78M	38.92M	26.65M	27.34M	28.56M	29.06M	29.54M	28.47M	29.73M	31.05M	35M	34.98M	36.35M	39.65M	35.79M	31.13M	27.47M	24.32M
Long-Term Investments	41.5M	46.18M	42.47M	41.26M	43.38M	34.4M	35.09M	36.28M	36.97M	37.4M	36.31M	37.58M	38.84M	40.3M	40.29M	41.67M	45.32M	41.47M	34.39M	34.68M	40.33M
Other Long-Term Assets	-43.3M	-46.38M	-44.81M	1.83B	1.43B	1.38B	1.33B	1.34B	1.29B	1.27B	1.24B	769.7M	-39.9M	-41.34M	-41.32M	-42.57M	-46.29M	-42.5M	-35.56M	-35.89M	-41.66M
Receivables	9.36M	9.57M	11.5M	13.81M	5.67M	5.45M	5.48M	5.64M	5.56M	5.07M	5M	3.27M	3.36M	3.11M	8.42M	10.1M	6.61M	7.73M	7.31M	7.56M	5.4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-326.73M	-176.94M	-207.42M	-247.47M	n/a	-166.55M	n/a	n/a	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.45M	111.03M	23.61M	20.95M	218.17M	27.36M	213.44M	271.8M	245.31M	231.99M	227.44M	154.16M	134.47M	141.24M	150.17M	167.11M	162.57M	147.19M	151.58M	124.48M	121.12M
Property-Plant & Equipment	1.8M	2.15M	2.34M	2.55M	2.11M	1.54M	1.8M	1.74M	1.67M	1.97M	2.13M	1.24M	1.05M	1.03M	1.03M	906.09K	974.67K	1.04M	1.17M	1.21M	1.33M
Goodwill & Intangibles	78.19M	78.38M	78.57M	78.77M	78.96M	79.15M	79.41M	79.61M	79.81M	80M	80.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	78.19M	80.33M	78.57M	1.96B	1.56B	1.5B	1.44B	1.46B	1.4B	1.39B	1.36B	808.53M	39.9M	41.34M	41.32M	42.57M	46.29M	42.5M	35.56M	35.89M	41.66M
Total Assets	107.64M	191.37M	102.19M	1.98B	1.78B	1.52B	1.66B	1.73B	1.65B	1.62B	1.59B	962.69M	947.68M	903.79M	924.31M	913.33M	914.84M	863.45M	833.05M	827.47M	811.06M
Account Payables	12.78M	16.5M	16.42M	16.03M	12.71M	15.23M	14.29M	12.63M	12.25M	8.64M	9.32M	200K	165K	114K	5.75M	7.64M	4.71M	5.45M	6.25M	4.53M	4.97M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	95M	145M	150M	120M	110M	90M	n/a	165M	140M	90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	1.63B	1.38B	n/a	-14.29M	n/a	n/a	n/a	1.32B	849.5M	-165K	-114K	-5.75M	-7.64M	-4.71M	-5.45M	-6.25M	-4.53M	-4.97M
Total Current Liabilities	107.78M	161.5M	166.42M	1.77B	1.5B	105.23M	14.29M	177.63M	152.25M	98.64M	1.33B	849.7M	165K	114K	5.75M	7.64M	4.71M	5.45M	6.25M	4.53M	4.97M
Long-Term Debt	95M	2M	4.4M	215.63M	38.6M	9.6M	43.1M	12.8M	14.2M	8.45M	12.55M	64.15M	59.55M	20.35M	20M	45M	40M	n/a	6M	26M	18M
Other Long-Term Liabilities	n/a	n/a	n/a	-30M	-30M	n/a	n/a	n/a	n/a	n/a	50K	-59.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	95M	2M	4.4M	185.63M	8.6M	9.6M	43.1M	12.8M	14.2M	8.45M	12.6M	4.2M	59.55M	20.35M	20M	45M	40M	n/a	6M	26M	18M
Total Liabilities	2.21B	2B	1.98B	1.96B	1.51B	1.43B	1.4B	1.48B	1.4B	1.37B	1.34B	853.87M	841.2M	798.1M	819.28M	809.33M	812.15M	762.01M	733.43M	730.59M	716.71M
Total Debt	190M	147M	154.4M	335.63M	148.6M	99.6M	70.44M	177.8M	154.2M	98.45M	41.02M	93.88M	59.55M	20.35M	20M	45M	40M	n/a	6M	26M	18M
Common Stock	219.3M	217.73M	217.68M	217.42M	217.22M	216.4M	216.79M	218.53M	216.26M	217.51M	217.35M	89.22M	88.44M	87.84M	87.74M	87.64M	87.53M	87.18M	82.49M	82.21M	82.01M
Retained Earnings	65.98M	59.18M	51.31M	46.35M	43.55M	41.92M	38.87M	33.09M	28.62M	23.98M	19.62M	19.35M	17.36M	16.46M	15.95M	15.21M	14.41M	13.72M	11.52M	9.07M	11.24M
Comprehensive Income	109K	539K	645K	639K	365K	-6K	40K	-85K	-460K	-699K	-1.04M	-888K	-816K	-542K	-297.14K	-194.44K	-385.63K	-436.78K	18.61K	40.39K	-185.17K
Shareholders Equity	287.41M	280.74M	272.47M	266.95M	263.31M	261.81M	258.67M	254.12M	248.13M	248.07M	243.38M	108.82M	106.48M	105.69M	105.03M	103.99M	102.69M	101.45M	99.62M	96.88M	94.35M
Total Investments	78.87M	88.21M	80.47M	78.04M	82.3M	61.06M	62.44M	64.84M	66.03M	66.95M	64.78M	67.31M	69.89M	75.3M	75.27M	78.02M	84.97M	77.25M	65.53M	62.14M	64.65M