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First Choice Bancorp (FCBP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FCBP Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how First Choice Bancorp adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income9.76
Depreciation & amortization0.00
Amortization of Other Assets-3.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.32
Depreciation and Amortization Nonproduction0.49
Equity Securities Fv Ni Gain Loss0.04
Bank Owned Life Insurance Income-0.03
Income taxes1.16
Losses/ -gains on Investments net-1.18
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.07
Discontinued operations0.00
Net Cash flow from Operating Activities0.96
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Bank Stock-
Net Cash Transfers From Sale Of Properties-21.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-143.81
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.05
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-161.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.69
Long-term debt - repayments-47.41
Repayments of Federal Home Loan Bank Borrowings-50.00
Issuances / -repurchases of Comm. Stock-0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits283.57
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.96
Net Cash Flow from Financing Activities233.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.94
Total Cash Flow73.07
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About FCBP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.