First Choice Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Choice Bancorp generated cash of $27,888,000, which is less than the previous year. Cash used in financing activities reached the amount of $559,980,000 last year. Net change in cash is therefore $74,580,000.
Cash Flow
| 2013 | 3.82M | -109.89M | 105.06M |
|---|---|---|---|
| 2014 | 2.76M | -143.62M | 179.31M |
| 2015 | 4.07M | -151.50M | 175.87M |
| 2016 | 18.19M | -47.21M | 41.61M |
| 2017 | 11.48M | -49.17M | 30.79M |
| 2018 | 342K | 3.62M | 90.27M |
| 2019 | 60.36M | -126.69M | 30.75M |
| 2020 | 27.88M | -513.28M | 559.98M |
FCBP Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161.80M | 197.37M | 103.13M | 110.03M | 97.43M | 69.00M | 30.55M | 31.56M |
Operating activities | ||||||||
Net income | 28.95M | 27.84M | 15.13M | 7.35M | 8.26M | 5.39M | 4.07M | 2.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.85M | 1.70M | 916K | 526K | 550.24K | 521.17K | 415.97K | 370.96K |
Stock-based compensation expense | 2.04M | 1.94M | 1.70M | 1.52M | 1.27M | 1.02M | 116.87K | 42K |
| Deferred income tax benefit | 2.04M | 1.94M | 1.70M | 1.52M | 1.27M | 1.02M | 116.87K | 42K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.88M | 60.36M | 342K | 11.48M | 18.19M | 4.07M | 2.76M | 3.82M |
Investing activities | ||||||||
Purchases Of Investments | -28.31M | -2.08M | -10.08M | -8.60M | -19.85M | -4.02M | 0 | -14.28M |
Investments In Property Plant And Equipment | -1.26M | -850K | -817K | -528K | -206.28K | -363.99K | -1.07M | -367.88K |
Acquisitions Net | 0 | 0 | 111.03M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -513.28M | -126.69M | 3.62M | -49.17M | -47.21M | -151.50M | -143.62M | -109.89M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 28.96M | 18.40M | 4.67M |
Payments for dividends | -11.69M | -9.92M | -7.58M | -5.76M | 0 | 0 | -776.07K | -379.23K |
Repurchases of common stock | -1.03M | -9.42M | -1.1M | -170K | -534.48K | -68.46K | 0 | -5.11M |
Repayments of term debt | -221.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 559.98M | 30.75M | 90.27M | 30.79M | 41.61M | 175.87M | 179.31M | 105.06M |
Net Change In Cash | 74.58M | -35.57M | 94.24M | -6.89M | 12.59M | 28.43M | 38.44M | -1.00M |
Cash at end of period | 236.38M | 161.80M | 197.37M | 103.13M | 110.03M | 97.43M | 69.00M | 30.55M |
| Data source | Data source | Data source |