1st Colonial Bancorp, Inc. (FCOB) - Balance Sheet Statement

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FCOB
Financials

12 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.678	20.377	40.853	37.026	46.348	11.652	28.368	4.815	6.512	12.269	9.725	10.912	3.112	3.713	5.7	18.491	4.587	4.114	3.777	6.781	6.156	23.93
Short Term Investments Numbers are in millions	0	-0.028	-0.026	-0.036	-0.675	0	71.893	0	0	0	0.25	0.5	3.749	6.598	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.678	20.349	40.827	36.99	45.673	11.652	100.261	4.815	6.512	12.269	9.975	11.412	6.861	10.311	5.7	18.491	4.587	4.114	3.777	6.781	6.156	23.93
Net Receivables Numbers are in millions	0	2.779	1.664	1.811	1.697	0	1.505	1.253	1.197	0.961	0.867	0.918	0.931	1.117	1.215	0	1.153	0.822	0.51	0.373	0.341	0.33
Inventory Numbers are in millions	0	-23.128	-42.491	-38.801	-47.37	0	-30.144	-6.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	56.159	23.178	42.541	38.851	48.054	13.851	30.144	6.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	56.159	23.178	42.541	38.851	48.054	13.851	101.766	6.068	7.709	13.23	10.842	12.33	7.792	11.428	6.915	18.491	5.74	4.936	4.287	7.154	6.497	24.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.437	3.816	1.63	1.228	0.691	0.798	0.864	1.399	1.239	1.412	1.714	1.766	1.931	2.042	2.175	2.141	1.978	2.105	0.949	0.935	0.763	0.442
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	734.924	724.409	606.784	554.55	507.118	514.001	118.388	114.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.225	9.604	11.431	23.598	6.587	4.953	118.547	114.84	144.851	137.613	123.711	99.698	84.681	93.109	67.858	64.292	55.573	60.138	53.546	33.793	31.154	18.413
Tax Assets Numbers are in millions	4.667	4.86	2.412	0.109	1.954	1.487	1.023	1.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.185	17.131	18.893	16.66	11.299	9.312	-119.411	-116.239	-146.09	-139.025	-125.425	-101.464	-86.612	-95.151	-70.033	-66.433	-57.551	-62.243	-54.495	-34.728	-31.917	-18.855
Total Non-Current Assets Numbers are in millions	770.438	759.82	641.15	596.145	527.649	530.551	119.411	116.239	146.09	139.025	125.425	101.464	86.612	95.151	70.033	66.433	57.551	62.243	54.495	34.728	31.917	18.855
Total Assets Numbers are in millions	826.597	782.998	683.691	634.996	575.703	544.402	540.131	487.82	463.227	409	336.172	304.196	272.62	276.578	232.818	218.295	184.842	164.2	135.973	118.072	98.32	79.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.405	0.303	0.329	0.13	0	0.1	0.032	0.01	0.006	0.005	0.01	0.049	0.066	0.161	0	0.175	0.008	0.008	0.008	0.01	0
Short Term Debt Numbers are in millions	0.361	34.788	0	2.325	2.29	3.2	3.166	3.476	0	0	0	0	0	0	0	0	6.711	9.942	7.146	4.087	6.033	5.46
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125
Deferred Revenue Numbers are in millions	0	-0.405	0	-0.329	-0.13	0	-3.066	-3.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.623	136.073	135.715	111.232	73.364	70.354	-0.1	-0.032	-0.01	-0.006	-0.005	-0.01	-0.049	-0.066	-0.161	0	-6.886	-9.95	-7.154	-4.095	-6.043	-5.46
Total Current Liabilities Numbers are in millions	183.984	170.861	136.018	113.557	75.654	73.554	0.1	0.032	0.01	0.006	0.005	0.01	0.049	0.066	0.161	0	6.886	9.95	7.154	4.095	6.043	5.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.231	10.559	10.44	12.729	2.29	4.957	3.166	5.575	0	3.221	3.587	5.706	16.026	20.651	9.484	6.302	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	505.272	536.99	475.075	455.145	448.888	419.742	2.835	5.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.953	1.035	0.857	0.947	0.5	0.464	0.331	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.234	3.915	3.484	3.264	2.755	1.989	-3.166	-5.575	0	-3.221	-3.587	-5.706	-16.026	-20.651	-9.484	-6.302	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	574.69	552.499	489.856	472.085	454.433	427.152	3.166	5.575	0	3.221	3.587	5.706	16.026	20.651	9.484	6.302	0	0	0	0	0	0
Total Liabilities Numbers are in millions	758.674	723.36	625.874	585.642	530.087	500.706	501.721	453.72	0.01	382.016	311.395	278.884	249.412	253.832	211.027	6.302	6.886	9.95	7.154	4.095	6.043	5.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	37.426	31.149	22.651	15.393	11.72	11.101	8.361	6.483	4.207	2.459	2.183	2.206	0.42	0.18	0.316	0.696	0.7	0.531	0.515	0.386	0.166	-0.329
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.549	-5.89	0.272	1.106	0.258	-0.276	-0.001	0.184	-0.008	0.023	-0.746	0.726	0.508	0.355	-0.106	0.115	-0.279	-0.421	-0.119	-0.073	0.101	0.098
Other Total Stockholders Equity Numbers are in millions	-32.877	34.379	34.894	37.187	35.928	32.871	30.05	27.433	25.887	24.502	23.34	22.38	22.28	22.211	21.581	20.911	20.415	19.703	17.003	9.238	8.935	7
Total Shareholders Equity Numbers are in millions	67.923	59.638	57.817	53.686	47.906	43.696	38.41	34.1	30.086	26.984	24.777	25.312	23.208	22.746	21.791	21.722	20.836	19.813	17.399	9.551	9.202	6.769
Total Equity Numbers are in millions	67.923	59.638	57.817	53.686	47.906	43.696	38.41	34.1	30.086	26.984	24.777	25.312	23.208	22.746	21.791	21.722	20.836	19.813	17.399	9.551	9.202	6.769
Total Liabilities & Shareholders Equity Numbers are in millions	826.597	782.998	683.691	639.328	577.993	544.402	540.131	487.82	463.227	409	336.172	304.196	272.62	276.578	232.818	218.295	184.842	164.2	135.973	118.072	98.32	79.773

1st Colonial Bancorp, Inc.

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