FCBP - First Choice Bancorp

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income15,1307,3548,3495,392.572
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,9481,0131,146521.175
Adjustments To Net Income-21,0773,96410,652-1,842.101
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities4,341-849-1,949-1,949
Total Cash Flow From Operating Activities34211,48218,1984,071.646
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-817-528-207-363.992
Investments2,237711-1,199264.462
Other Cash flows from Investing Activities-5,067-169-528-266.059
Total Cash Flows From Investing Activities3,625-49,174-47,218-151,507.305
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-7,584-5,762-5,762-5,762
Sale Purchase of Stock----
Net Borrowings93,09820,350-6,000-26,000
Other Cash Flows from Financing Activities4,73516,11848,063172,380.592
Total Cash Flows From Financing Activities90,27730,79341,614175,871.539
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents94,244-6,89912,59428,435.88