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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 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.95M	27.85M	15.13M	7.35M	8.27M
Depreciation & Amortization	1.85M	1.71M	916K	526K	550.24K
Stock-Based Compensation	2.04M	1.95M	1.71M	1.52M	1.27M
Other Working Capital	208K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.3M	26.65M	-17.39M	1.7M	8.44M
Deferred Income Tax	-1.45M	2.21M	-25K	383K	-337.69K
Change in Working Capital	-208K	n/a	n/a	n/a	n/a
Operating Cash Flow	27.89M	60.36M	342K	11.48M	18.2M
Capital Expenditures	-1.27M	-850K	-817K	-528K	-206.28K
Cash Acquisitions	n/a	n/a	111.03M	n/a	n/a
Purchase of Investments	-28.31M	-2.08M	-10.08M	-8.6M	-19.86M
Sales Maturities Of Investments	14.82M	4.96M	7.25M	9.31M	18.83M
Other Investing Acitivies	-498.52M	-128.71M	-103.76M	-49.36M	-45.98M
Investing Cash Flow	-513.29M	-126.69M	3.63M	-49.17M	-47.21M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.03M	-9.42M	-1.1M	-170K	-534.48K
Dividend Paid	-11.7M	-9.93M	-7.58M	-5.76M	n/a
Other Financial Acitivies	571.68M	40.68M	97.86M	36.55M	41.61M
Financial Cash Flow	559.98M	30.75M	90.28M	30.79M	41.61M
Net Cash Flow	74.58M	-35.58M	94.24M	-6.9M	12.59M
Free Cash Flow	26.62M	59.51M	-475K	10.95M	17.99M