First Choice Bancorp
First Choice Bancorp operates as holding company, which through its subsidiary engages in the provision of financial services and solutions. The company is headquartered in Cerritos, California and currently employs 177 full-time employees. The firm oper…
Banks - Regional
US, Cerritos [HQ]
Cash Flow Statement
8 Sheets · From 2020 to 2013Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 3.00 | 2.00 | 4.00 | 18.00 | 11.00 | - - | 60.00 | 27.00 | |
| Operating Cash (Net) | 3.00 | 2.00 | 4.00 | 18.00 | 11.00 | - - | 60.00 | 27.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||
| Used Cash (Net) | -109.00 | -143.00 | -151.00 | -47.00 | -49.00 | 3.00 | -126.00 | -513.00 | |
| Capital Expenditure | - - | -1.00 | - - | - - | - - | - - | - - | -1.00 | |
| Purchases of Investments | -14.00 | - - | -4.00 | -19.00 | -8.00 | -10.00 | -2.00 | -28.00 | |
| Sale/Maturity of Investment | 50.00 | 17.00 | 4.00 | 18.00 | 9.00 | 7.00 | 4.00 | 14.00 | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | - - | - - | - - | - - | - - | -1.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 111.00 | - - | - - | |
| Other Investing Activities | -145.00 | -159.00 | -151.00 | -45.00 | -49.00 | -103.00 | -128.00 | -498.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -105.00 | -179.00 | -175.00 | -41.00 | -30.00 | -90.00 | -30.00 | -559.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -221.00 | |
| Dividends Paid | - - | - - | - - | - - | -5.00 | -7.00 | -9.00 | -11.00 | |
|
Common Stock
|
9 | - - | 29 | - - | - - | 1 | 9 | 1 | |
| Issued | 4.00 | 18.00 | 28.00 | - - | - - | - - | - - | - - | |
| Repurchased | -5.00 | - - | - - | - - | - - | -1.00 | -9.00 | -1.00 | |
| Other Financing Activities | 105.00 | 161.00 | 146.00 | 42.00 | 36.00 | 98.00 | 50.00 | 793.00 | |
| Cash Balances | |||||||||
| Begin of Period | 31.00 | 30.00 | 69.00 | 97.00 | 110.00 | 103.00 | 197.00 | 161.00 | |
| End of Period | 30.00 | 69.00 | 97.00 | 110.00 | 103.00 | 197.00 | 161.00 | 236.00 | |
| Change | -1.00 | 38.00 | 28.00 | 12.00 | -6.00 | 94.00 | -35.00 | 74.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Stock Based Compensation | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Other | 1.00 | - - | -1.00 | 8.00 | 1.00 | -17.00 | 26.00 | -3.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 3.00 | 1.00 | 3.00 | 17.00 | 10.00 | - - | 59.00 | 26.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - |