Education
About Us
Working with TipRanks
Follow Us
1st Colonial Bancorp Inc (FCOB)
OTHER OTC:FCOB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.18M | $ 42.11M | $ 35.44M | $ 34.42M | $ 28.51M |
| Gross Profit | $ 28.79M | $ 29.14M | $ 31.58M | $ 31.39M | $ 24.32M |
| Operating Income | $ 10.21M | $ 9.91M | $ 11.39M | $ 10.05M | $ 6.38M |
| EBITDA | $ 10.66M | $ 10.40M | $ 11.72M | $ 10.40M | $ 6.62M |
| Net Income | $ 8.06M | $ 7.43M | $ 8.50M | $ 7.26M | $ 4.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.38M | $ 52.68M | $ 20.38M | $ 40.85M | $ 37.03M |
| Total Assets | $ 841.54M | $ 825.64M | $ 781.96M | $ 682.83M | $ 636.06M |
| Total Debt | $ 10.70M | $ 66.04M | $ 47.36M | $ 10.44M | $ 12.73M |
| Net Debt | $ -56.68M | $ 13.37M | $ 24.97M | $ -30.41M | $ -24.30M |
| Total Liabilities | $ 763.33M | $ 757.72M | $ 722.33M | $ 625.02M | $ 582.37M |
| Stockholders' Equity | $ 78.22M | $ 67.92M | $ 59.64M | $ 57.82M | $ 53.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.58M | $ 14.40M | $ 8.62M | $ 12.72M | $ -16.78M |
| Operating Cash Flow | $ 24.71M | $ 14.82M | $ 9.78M | $ 15.44M | $ -11.96M |
| Investing Cash Flow | $ -16.98M | $ -17.99M | $ -124.84M | $ -51.52M | $ -51.47M |
| Financing Cash Flow | $ 6.93M | $ 35.50M | $ 94.58M | $ 39.92M | $ 54.11M |