Is First Choice Bancorp (FCBP) a Buy, Sell, or Hold?
NASDAQ : FCBP
First Choice Bancorp
$29.1 USD
$0.24 (0.83%)
- Volume
- 46.13K
- Average Volume
- 59.84K
- Market Capitalization
- $3.5B
- P/E Ratio
- 11.78
- Dividend Yield
- 3.44%
- Price Target
- Year High
- $33.50
- Year Low
- $12.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.69
FCBP Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 92.5M | 84.21M | 58.41M | 39.22M | 35.87M | 30.84M | 23.01M | 15.38M |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | 92.5M | 84.21M | 58.41M | 39.22M | 35.87M | 30.84M | 23.01M | 15.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.36M | 29.98M | 21.77M | 17.58M | 15.71M | 14.21M | 9.89M | 6.54M |
| sellingAndMarketingExpenses | - | - | - | - | 191.87K | 180.21K | 126.06K | 131.6K |
| sellingGeneralAndAdministrativeExpenses | 34.36M | 29.98M | 21.77M | 17.58M | 15.9M | 14.39M | 10.02M | 6.67M |
| otherExpenses | 16.28M | 28.02M | 19.23M | -35.32M | -31.64M | -30.31M | -21.59M | -15.33M |
| operatingExpenses | 50.64M | 58M | 41M | -17.74M | -15.74M | -15.91M | -11.58M | -8.66M |
| costAndExpenses | 50.64M | 58M | 41M | -17.74M | -15.74M | -15.91M | -11.58M | -8.66M |
| netInterestIncome | -6.88M | -12.09M | -8.71M | -6.04M | -6.05M | -5.65M | -4.46M | -2.89M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 6.88M | 12.09M | 8.71M | 6.04M | 6.05M | 5.65M | 4.46M | 2.89M |
| depreciationAndAmortization | 1.85M | 1.71M | 916K | 526K | 550.24K | 521.18K | 415.97K | 370.96K |
| ebitda | 49.71M | 53.72M | 31.19M | 22.01M | 20.68M | 15.44M | 11.85M | 7.08M |
| ebit | - | 52.01M | 30.28M | 21.48M | 20.13M | 14.92M | 11.43M | 6.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 40.98M | 52.01M | 30.28M | 21.48M | 20.13M | 14.92M | 11.43M | 6.71M |
| totalOtherIncomeExpensesNet | - | -12.09M | -8.71M | -6.04M | -6.05M | -5.65M | -4.46M | -2.89M |
| incomeBeforeTax | 40.98M | 39.92M | 21.56M | 15.44M | 14.08M | 9.28M | 6.98M | 3.82M |
| incomeTaxExpense | 12.02M | 12.07M | 6.44M | 8.09M | 5.81M | 3.88M | 2.9M | 1.14M |
| netIncomeFromContinuingOperations | 28.95M | 27.85M | 15.13M | 7.35M | 8.27M | 5.39M | 4.07M | 2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 28.95M | 27.85M | 15.13M | 7.35M | 8.27M | 5.39M | 4.07M | 2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.95M | 27.85M | 15.13M | 7.35M | 8.27M | 5.39M | 4.07M | 2.68M |
| eps | 2.47 | 2.38 | 1.29 | 1.04 | 1.18 | 0.88 | 0.86 | 0.57 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 236.38M | 161.8M | 194.38M | 103.13M | 103.67M | 97.44M | 69M | 30.56M |
| shortTermInvestments | 42.03M | 26.65M | 29.54M | 35M | 35.79M | 24.97M | 41.1M | 56.06M |
| cashAndShortTermInvestments | 278.41M | 188.45M | 223.92M | 138.13M | 139.46M | 122.41M | 110.1M | 86.61M |
| netReceivables | 9.57M | 5.45M | 5.07M | 3.11M | 7.73M | 4.98M | 3.45M | 2.8M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 9.57M | 5.45M | 5.07M | 3.11M | 7.73M | 4.98M | 3.45M | 2.8M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -176.94M | -166.55M | 3M | - | - | - | - | - |
| totalCurrentAssets | 111.04M | 27.36M | 231.99M | 141.24M | 147.19M | 127.39M | 113.55M | 89.42M |
| propertyPlantEquipmentNet | 2.15M | 1.54M | 1.97M | 1.04M | 1.04M | 1.38M | 1.54M | 880.2K |
| goodwill | 73.42M | 73.42M | 73.42M | - | - | - | - | - |
| intangibleAssets | 4.96M | 5.73M | 6.58M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 78.38M | 79.15M | 80M | - | - | - | - | - |
| longTermInvestments | 46.18M | 34.4M | 37.4M | 40.3M | 41.47M | 40.98M | 41.1M | 56.06M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -46.38M | 1.38B | 1.27B | -41.34M | -42.5M | -42.36M | -42.64M | -56.94M |
| totalNonCurrentAssets | 80.33M | 1.5B | 1.39B | 41.34M | 42.5M | 42.36M | 42.64M | 56.94M |
| otherAssets | - | - | - | 721.22M | 673.76M | 642.19M | 470.29M | 293.7M |
| totalAssets | 191.37M | 1.52B | 1.62B | 903.8M | 863.45M | 811.94M | 626.47M | 440.05M |
| totalPayables | 16.5M | 15.23M | 8.64M | 114K | 5.45M | 5.01M | 2.1M | 875.87K |
| accountPayables | 16.5M | 15.23M | 8.64M | 114K | 5.45M | 5.01M | 2.1M | 875.87K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 145M | 90M | 90M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -114K | -5.45M | -5.01M | -2.1M | -875.87K |
| totalCurrentLiabilities | 161.5M | 105.23M | 98.64M | 114K | 5.45M | 5.01M | 2.1M | 875.87K |
| longTermDebt | 2M | 9.6M | 8.45M | 20.35M | - | 6M | 32M | 27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2M | 9.6M | 8.45M | 20.35M | - | 6M | 32M | 27M |
| otherLiabilities | 1.84B | 1.31B | 1.27B | 777.64M | 762.01M | 708.5M | 536.12M | 379.69M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2B | 1.43B | 1.37B | 798.1M | 762.01M | 719.51M | 570.22M | 407.57M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 217.73M | 216.4M | 217.51M | 87.84M | 87.18M | 81.76M | 48.85M | 30.08M |
| retainedEarnings | 59.18M | 41.92M | 23.98M | 16.46M | 13.72M | 9.69M | 7.26M | 3.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 28.95M | 27.85M | 15.13M | 7.35M | 8.27M | 5.39M | 4.07M | 2.68M |
| depreciationAndAmortization | 1.85M | 1.71M | 916K | 526K | 550.24K | 521.18K | 415.97K | 370.96K |
| deferredIncomeTax | -1.45M | 2.21M | -25000 | 383K | -337.69K | -1.59M | -1.75M | -1.15M |
| stockBasedCompensation | 2.04M | 1.95M | 1.71M | 1.52M | 1.27M | 1.02M | 116.87K | 42000 |
| changeInWorkingCapital | -208K | - | - | - | - | - | - | - |
| accountsReceivables | -208K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 208K | - | - | - | - | - | - | - |
| otherNonCashItems | -3.3M | 26.65M | -17.39M | 1.7M | 8.44M | -1.28M | -95346 | 1.88M |
| netCashProvidedByOperatingActivities | 27.89M | 60.36M | 342K | 11.48M | 18.2M | 4.07M | 2.76M | 3.83M |
| investmentsInPropertyPlantAndEquipment | -1.27M | -850K | -817K | -528K | -206.28K | -363.99K | -1.07M | -367.88K |
| acquisitionsNet | - | - | 111.04M | - | - | - | - | - |
| purchasesOfInvestments | -28.31M | -2.08M | -10.08M | -8.6M | -19.86M | -4.03M | - | -14.29M |
| salesMaturitiesOfInvestments | 14.82M | 4.96M | 7.25M | 9.31M | 18.83M | 4.29M | 17.43M | 50.63M |
| otherInvestingActivities | -498.52M | -128.71M | -103.76M | -49.36M | -45.98M | -151.41M | -159.99M | -145.88M |
| netCashProvidedByInvestingActivities | -513.29M | -126.69M | 3.62M | -49.17M | -47.21M | -151.51M | -143.63M | -109.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 28.97M | 18.41M | 4.68M |
| commonStockRepurchased | -1.03M | -9.42M | -1.1M | -170K | -534.48K | -68466 | - | -5.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.7M | -9.93M | -7.58M | -5.76M | - | - | -776.07K | -379.23K |
| commonDividendsPaid | -11.7M | -9.93M | -7.58M | -5.76M | - | - | -776.07K | -379.23K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 571.68M | 40.68M | 97.86M | 36.56M | 41.61M | 175.87M | 180.09M | 105.44M |
| netCashProvidedByFinancingActivities | 559.98M | 30.75M | 90.28M | 30.79M | 41.61M | 175.87M | 179.31M | 105.06M |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.98M | 27.67M | 23.59M | 21.03M | 20.22M | 20.22M | 22.26M | 20.88M | 20.84M | 20.66M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 25.98M | 27.67M | 23.59M | 21.03M | 20.22M | 20.22M | 22.26M | 20.88M | 20.84M | 20.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.18M | 9.52M | 8.74M | 7.75M | 8.36M | 7.34M | 7.47M | 7.87M | 7.29M | 6.7M |
| sellingAndMarketingExpenses | - | - | - | 7.25M | 8.64M | 7.66M | 7.53M | 7.13M | 6.71M | 6.3M |
| sellingGeneralAndAdministrativeExpenses | 9.18M | -29M | 8.74M | 15M | 17M | 15M | 15M | 15M | 14M | 13M |
| otherExpenses | -21.18M | - | -19.76M | - | - | - | - | - | - | - |
| operatingExpenses | -11.99M | -29M | -11.02M | 15M | 17M | 15M | 15M | 15M | 14M | 13M |
| costAndExpenses | -11.99M | -29M | -11.02M | 15M | 17M | 15M | 15M | 15M | 14M | 13M |
| netInterestIncome | -961K | -1.34M | -1.43M | -1.54M | -2.57M | -2.74M | -3.32M | -3.38M | -2.65M | -2.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 961K | 1.34M | 1.43M | 1.54M | 2.57M | 2.74M | 3.32M | 3.38M | 2.65M | 2.58M |
| depreciationAndAmortization | 491K | 477K | 466K | 511K | 398K | 477K | 419K | 410K | 402K | 407K |
| ebitda | 15.44M | 17.12M | 13.04M | 10.21M | 9.34M | 11.53M | 15.08M | 13.8M | 13.31M | 12.82M |
| ebit | - | 16.65M | 12.57M | 9.7M | 8.94M | 11.05M | 14.66M | 13.39M | 12.91M | 12.42M |
| nonOperatingIncomeExcludingInterest | - | -16.61M | - | - | - | - | - | - | - | - |
| operatingIncome | 13.99M | 40963 | 12.57M | 9.7M | 8.94M | 11.05M | 14.66M | 13.39M | 12.91M | 12.42M |
| totalOtherIncomeExpensesNet | - | 15.27M | -1.43M | -1.54M | -2.57M | -2.74M | -3.32M | -3.38M | -2.65M | -2.58M |
| incomeBeforeTax | 13.99M | 15.31M | 11.14M | 8.16M | 6.37M | 8.31M | 11.35M | 10M | 10.26M | 9.83M |
| incomeTaxExpense | 4.23M | 4.51M | 3.26M | 2.43M | 1.82M | 2.35M | 3.28M | 3.19M | 3.26M | 3.12M |
| netIncomeFromContinuingOperations | 9.76M | 10.79M | 7.88M | 5.73M | 4.55M | 5.96M | 8.07M | 6.81M | 7.01M | 6.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.76M | 10.79M | 7.88M | 5.73M | 4.55M | 5.96M | 8.07M | 6.81M | 7.01M | 6.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.76M | 10.79M | 7.88M | 5.73M | 4.55M | 5.96M | 8.07M | 6.81M | 7.01M | 6.71M |
| eps | 0.84 | 0.92 | 0.67 | 0.49 | 0.39 | 0.51 | 0.69 | 0.58 | 0.6 | 0.57 |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 309.45M | 236.38M | 181.54M | 217.83M | 173.58M | 161.8M | 180.62M | 237.6M | 207.68M | 194.38M |
| shortTermInvestments | 37.38M | 42.03M | 38M | 36.78M | 38.92M | 26.65M | 27.34M | 28.56M | 29.06M | 29.54M |
| cashAndShortTermInvestments | 346.82M | 278.41M | 219.54M | 254.61M | 212.5M | 188.45M | 207.96M | 266.16M | 236.75M | 223.92M |
| netReceivables | 9.36M | 9.57M | 11.5M | 13.81M | 5.67M | 5.45M | 5.48M | 5.64M | 5.56M | 5.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.36M | 9.57M | 11.5M | 13.81M | 5.67M | 5.45M | 5.48M | 5.64M | 5.56M | 5.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -326.73M | -176.94M | -207.42M | -247.47M | - | -166.55M | - | - | 3M | 3M |
| totalCurrentAssets | 29.45M | 111.04M | 23.61M | 20.95M | 218.17M | 27.36M | 213.44M | 271.8M | 245.31M | 231.99M |
| propertyPlantEquipmentNet | 1.8M | 2.15M | 2.34M | 2.55M | 2.11M | 1.54M | 1.8M | 1.74M | 1.67M | 1.97M |
| goodwill | 73.42M | 73.42M | 73.42M | 73.42M | 73.42M | 73.42M | 73.42M | 73.42M | 73.42M | 73.42M |
| intangibleAssets | 4.77M | 4.96M | 5.15M | 5.34M | 5.54M | 5.73M | 5.99M | 6.18M | 6.38M | 6.58M |
| goodwillAndIntangibleAssets | 78.19M | 78.38M | 78.57M | 78.77M | 78.96M | 79.15M | 79.41M | 79.61M | 79.8M | 80M |
| longTermInvestments | 41.5M | 46.18M | 42.47M | 41.26M | 43.38M | 34.4M | 35.09M | 36.28M | 36.96M | 37.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -43.3M | -46.38M | -44.81M | 1.83B | 1.43B | 1.38B | 1.33B | 1.34B | 1.29B | 1.27B |
| totalNonCurrentAssets | 78.19M | 80.33M | 78.57M | 1.96B | 1.56B | 1.5B | 1.44B | 1.46B | 1.4B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.64M | 191.37M | 102.18M | 1.98B | 1.78B | 1.52B | 1.66B | 1.73B | 1.65B | 1.62B |
| totalPayables | 12.78M | 16.5M | 16.42M | 16.03M | 12.72M | 15.23M | 14.29M | 12.63M | 12.25M | 8.64M |
| accountPayables | 12.78M | 16.5M | 16.42M | 16.03M | 12.72M | 15.23M | 14.29M | 12.63M | 12.25M | 8.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95M | 145M | 150M | 120M | 110M | 90M | - | 165M | 140M | 90M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1.63B | 1.38B | - | -14.29M | - | - | - |
| totalCurrentLiabilities | 107.78M | 161.5M | 166.42M | 1.77B | 1.5B | 105.23M | 14.29M | 177.63M | 152.25M | 98.64M |
| longTermDebt | 95M | 2M | 4.4M | 215.62M | 38.6M | 9.6M | 43.1M | 12.8M | 14.2M | 8.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -30M | -30M | - | - | - | - | - |
| totalNonCurrentLiabilities | 95M | 2M | 4.4M | 185.62M | 8.6M | 9.6M | 43.1M | 12.8M | 14.2M | 8.45M |
| otherLiabilities | 2.01B | 1.84B | 1.81B | - | - | 1.31B | 1.34B | 1.29B | 1.24B | 1.27B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21B | 2B | 1.98B | 1.96B | 1.51B | 1.43B | 1.4B | 1.48B | 1.4B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219.3M | 217.73M | 217.68M | 217.42M | 217.22M | 216.4M | 216.79M | 218.53M | 216.26M | 217.51M |
| retainedEarnings | 65.98M | 59.18M | 51.31M | 46.35M | 43.54M | 41.92M | 38.86M | 33.09M | 28.62M | 23.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.76M | 10.79M | 7.88M | 5.73M | 4.55M | 5.96M | 8.07M | 6.81M | 7.01M | 6.71M |
| depreciationAndAmortization | 491K | 477K | 466K | 511K | 398K | 477K | 419K | 410K | 402K | 407K |
| deferredIncomeTax | 1.16M | -1.24M | -268K | -475K | 538K | 253K | 175K | - | - | -1.61M |
| stockBasedCompensation | 592K | 517K | 525K | 518K | 484K | 453K | 527K | 567K | 402K | 409K |
| changeInWorkingCapital | - | -208K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -208K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 208K | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.04M | 27.35M | -16.99M | -9.44M | -4.22M | 14.08M | 1M | 4.27M | 9.08M | -1.84M |
| netCashProvidedByOperatingActivities | 961K | 37.69M | -8.39M | -3.16M | 1.75M | 21.22M | 10.19M | 12.06M | 16.89M | 4.08M |
| investmentsInPropertyPlantAndEquipment | -20000 | -91000 | -63000 | -345K | -769K | -171K | -276K | -312K | -91000 | -50000 |
| acquisitionsNet | -21.6M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -46000 | -9.64M | -5.29M | -381K | -13M | -1.7M | -203K | -168K | -17000 | -8.71M |
| salesMaturitiesOfInvestments | 3.98M | 4.04M | 3.74M | 2.48M | 4.56M | 1.58M | 1.36M | 1.23M | 794K | 1.13M |
| otherInvestingActivities | -143.81M | 7.36M | -50.23M | -392.45M | -63.21M | -67.17M | 17.16M | -58.43M | -20.27M | -21.4M |
| netCashProvidedByInvestingActivities | -161.49M | 1.67M | -51.84M | -390.69M | -72.42M | -67.46M | 18.03M | -57.68M | -19.58M | -29.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -353K | -8000 | -7000 | -21000 | -996K | -321K | -1.91M | -275K | -6.91M | -792K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.96M | -2.93M | -2.92M | -2.92M | -2.92M | -2.91M | -2.29M | -2.34M | -2.38M | -2.35M |
| commonDividendsPaid | -2.96M | -2.93M | -2.92M | -2.92M | -2.92M | -2.91M | -2.29M | -2.34M | -2.38M | -2.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 236.55M | 18.42M | 26.86M | 441.02M | 85.37M | 30.34M | -82.92M | 74.89M | 18.38M | 30.71M |
| netCashProvidedByFinancingActivities | 233.6M | 15.49M | 23.94M | 438.1M | 82.45M | 27.42M | -85.22M | 72.54M | 16M | 28.36M |