FIRST CHOICE BANCORP Operating Cash Flow
FIRST CHOICE BANCORP reported Operating Cash Flow of $961.00 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-10
- FIRST CHOICE BANCORP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $961.00K, a 45.12% decline year-over-year.
- FIRST CHOICE BANCORP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $37.69M, a 77.62% increase year-over-year.
- FIRST CHOICE BANCORP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$8.39M, a 182.29% decline year-over-year.
- FIRST CHOICE BANCORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$3.16M, a 126.21% decline year-over-year.
- FIRST CHOICE BANCORP net cash provided by (used in) operating activities for fiscal 2020 was $27.89M, a 53.80% decline from fiscal 2019.
- FIRST CHOICE BANCORP net cash provided by (used in) operating activities for fiscal 2019 was $60.36M, a 17550.00% increase from fiscal 2018.
- FIRST CHOICE BANCORP net cash provided by (used in) operating activities for fiscal 2018 was $342.00K, a 97.02% decline from fiscal 2017.
- FIRST CHOICE BANCORP net cash provided by (used in) operating activities for fiscal 2017 was $11.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $961.00K 10-Q · filed 2021-05-10 | $38.65M derived: sum of 2 quarters · filed 2021-05-10 | $30.26M derived: sum of 3 quarters · filed 2021-05-10 | $27.10M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-12-31 | $37.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $29.30M derived: sum of 2 quarters · filed 2021-03-15 | $26.14M derived: sum of 3 quarters · filed 2021-03-15 | $27.89M 10-K · filed 2021-03-15 | |
| 2020-09-30 | -$8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$11.55M derived: sum of 2 quarters · filed 2020-11-06 | -$9.80M 10-Q · filed 2020-11-06 | $11.42M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.41M 10-Q · filed 2020-08-10 | $19.81M derived: sum of 3 quarters · filed 2021-05-10 | $30.00M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-03-31 | $1.75M 10-Q · filed 2021-05-10 | $22.97M derived: sum of 2 quarters · filed 2021-05-10 | $33.16M derived: sum of 3 quarters · filed 2021-05-10 | $45.22M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $21.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $31.41M derived: sum of 2 quarters · filed 2021-03-15 | $43.47M derived: sum of 3 quarters · filed 2021-03-15 | $60.36M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $22.25M derived: sum of 2 quarters · filed 2020-11-06 | $39.15M 10-Q · filed 2020-11-06 | $43.22M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $28.95M 10-Q · filed 2020-08-10 | $33.03M derived: sum of 3 quarters · filed 2020-08-10 | $24.44M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $16.89M 10-Q · filed 2020-05-11 | $20.97M derived: sum of 2 quarters · filed 2020-05-11 | $12.38M derived: sum of 3 quarters · filed 2020-05-11 | $14.39M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.51M derived: sum of 2 quarters · filed 2020-03-13 | -$2.50M derived: sum of 3 quarters · filed 2020-03-13 | $342.00K 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$6.58M derived: sum of 2 quarters · filed 2019-11-12 | -$3.73M 10-Q · filed 2019-11-12 | -$17.82M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.86M 10-Q · filed 2019-08-09 | -$9.23M derived: sum of 3 quarters · filed 2019-08-09 | -$610.00K derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $2.84M 10-Q · filed 2019-05-15 | $3.03M 10-Q · filed 2018-06-12 | -$11.24M derived: sum of 2 quarters · filed 2019-05-15 | -$2.62M derived: sum of 3 quarters · filed 2019-05-15 | $9.50M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$5.47M derived: sum of 2 quarters · filed 2019-03-25 | $6.65M derived: sum of 3 quarters · filed 2019-03-25 | $11.48M 10-K · filed 2019-03-25 | |
| 2017-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $20.74M derived: sum of 2 quarters · filed 2018-11-14 | $25.57M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.95M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | $4.83M 10-Q · filed 2018-06-12 |