1st Colonial Bancorp, Inc.

OTC:FCOB

12 (USD) • At close November 13, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 044.06540.65852.67843.82836.06528.18620.34921.52515.9126.12840.82720.70227.18628.71236.9925.05329.74143.26645.67319.4315.5569.57111.65216.33229.90816.32828.36815.27804.04104.61620.4086.5127.0496.4455.85512.2695.7458.29409.72505.216010.9125.93516.3937.1676.3843.11211.8510.0823.71313.2476.9074.195.79.5148.20818.4914.0733.9574.3094.5874.6415.1833.8694.1143.8465.4524.8773.7774.672.8013.0576.7815.6795.2295.6036.1563.69114.89423.93
Short Term Investments 00000000000000000000000000071.893000000000000000.250000.500003.749006.598000000000000000000000000000000
Cash and Short Term Investments 044.06540.65852.67843.82836.06528.18620.34921.52515.9126.12840.82720.70227.18628.71236.9925.05329.74143.26645.67319.4315.5569.57111.65216.33229.90816.328100.26115.27804.04104.61620.4086.5127.0496.4455.85512.2695.7458.29409.97505.216011.4125.93516.3937.1676.3846.86111.8510.08210.31113.2476.9074.195.79.5148.20818.4914.0733.9574.3094.5874.6415.1833.8694.1143.8465.4524.8773.7774.672.8013.0576.7815.6795.2295.6036.1563.69114.89423.93
Net Receivables 0000000000000000000000000001.5050000001.1970000.9610000.8670000.91800000.931001.117000.8911.2151.1991.16701.0871.1031.2021.1530.9310.9171.0750.8220.7650.5740.5830.510.4250.3940.4070.3730.4190.3510.3340.3410.3110.3160.33
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 47.6680000000000000000000000000000000000000000000000.44100000.98001.264000000000000000000000000000000
Total Current Assets 47.66844.06544.57356.15947.06139.05531.26223.17823.83817.79526.12842.54122.56429.22328.71236.9925.05329.74143.26645.67319.4315.5569.57111.65216.33229.90816.328101.76615.27804.04104.61620.4087.7097.0496.4455.85513.235.7458.294010.84205.216012.335.93516.3937.1676.3847.79211.8510.08211.42813.2476.9075.0816.91510.7139.37418.4915.165.0595.5115.745.5726.14.9434.9364.6116.0265.464.2875.0953.1953.4647.1546.0985.585.9376.4974.00215.2124.26
Non-Current Assets:
Property, Plant & Equipment, Net 1.5441.5961.7083.4371.8141.8741.8383.8161.2631.1930.9931.631.1871.2641.0620.7690.7370.7020.7130.6910.7090.7150.7390.7980.8370.8850.9630.8640.901.39901.3311.2951.2391.3111.3981.4171.4121.5391.61701.71401.75201.7661.771.8951.9251.8951.9311.9561.9852.0422.0662.1032.1422.1752.22.212.1412.1862.2172.0771.97822.0232.0712.1052.1281.7120.9250.9490.980.9950.9330.9350.960.9610.940.7630.6310.4490.442
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000734.924000724.409000606.7840000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 123.609119.9765.4858.225108.4828.147129.1259.604132.91810.919011.43121.91144.3450000000000000118.547107.018000122.349136.546144.851141.071143.964147.412137.613113.159130.5770123.7110104.404099.698078.6483.53583.32984.68179.72484.59793.10976.10168.62467.68167.85866.74981.93864.29255.14160.58558.92555.57354.19260.17863.3760.13855.81255.48649.25553.54644.76942.41431.27833.79336.44332.12829.40531.15416.53612.14118.413
Tax Assets 0004.6670004.860002.4120000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 642.498645.525766.35219.185649.044755.144638.66817.131605.786705.068670.66418.893638.568510.231629.653598.297570.733565.678535.012528.839525.137537.414535.306531.488522.146522.628509.375-119.411-107.9180482.380-123.68-137.841-146.09-142.382-145.362-148.829-139.025-114.698-132.1940-125.4250-106.1560-101.464-1.77-80.535-85.46-85.224-86.612-81.68-86.582-95.151-78.167-70.727-69.823-70.033-68.949-84.148-66.433-57.326-62.803-61.002-57.551-56.192-62.201-65.44-62.243-57.94-57.198-50.179-54.495-45.749-43.409-32.211-34.728-37.403-33.089-30.345-31.917-17.167-12.59-18.855
Total Non-Current Assets 767.651767.097773.545770.438759.34765.165769.631759.82739.967717.18671.657641.15661.665655.84630.715599.066571.47566.38535.725529.53525.846538.129536.045532.286522.983523.513510.338119.411107.9180483.7790123.68137.841146.09142.382145.362148.829139.025114.698132.1940125.4250106.1560101.4641.7780.53585.4685.22486.61281.6886.58295.15178.16770.72769.82370.03368.94984.14866.43357.32662.80361.00257.55156.19262.20165.4462.24357.9457.19850.17954.49545.74943.40932.21134.72837.40333.08930.34531.91717.16712.5918.855
Total Assets 815.319811.162818.118826.597806.401804.22800.893782.998763.805734.975697.785683.691684.229685.063659.427636.056596.523596.121578.991575.203545.277543.685545.616543.938539.315553.421526.666540.131514.9680487.820470.297485.817463.227447.151435.905428.071409352.657363.5120336.1720302.450304.196280.895281.454276.303276.09272.62277.404276.897276.578257.371239.812230.968232.818225.608228.961218.295197.663192.509191.442184.842188.694186.775174.11164.2172.08158.343150.316135.973144.447124.554120.446118.072112.376108.125100.63798.3279.43375.16579.773
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000.10000000.010000.0060000.0050000.0100000.049000.066000.1790.1610.0850.3870.3420.3290.2720.2520.1750.1410.1030.0790.0080.0620.0420.0060.0080.0160.0070.0050.0080.0070.0120.0130.010.0060.0110
Short Term Debt 000000034.7880000000000000000000000000000000000000000010.5711.3360013.5170012.9720.297006.25105.9716.5225.1876.7117.9657.8059.1779.9426.6267.913.7077.1466.4024.5254.5364.0874.4953.0735.4236.0334.7847.0345.46
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000.125
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 000183.984000136.073000136.01800000000.130000.128000-0.1000.032000-0.01000-0.006000-0.005000-0.0100-10.57-11.336-0.0490-13.517-0.0660-12.97-20.476-0.161-0.085-6.639-0.342-6.301-6.7950-6.8860-7.908-9.256-9.950000-6.418000-4.502000-4.79-7.045-0.125
Total Current Liabilities 000183.984000170.861000136.0180000.3290000.130000.1280000.1000.0320000.010000.0060000.0050000.010010.5711.3360.049013.5170.066012.9720.4760.1610.0856.63906.3016.7955.4396.8868.1057.9089.2569.956.6887.9523.7137.1546.4184.5324.5414.0954.5023.0855.4366.0434.797.0455.46
Non-Current Liabilities:
Long Term Debt 35.28410.66773.34964.23155.41384.59571.17712.5741.54234.45810.44911.05710.43110.67810.41310.40410.39500000000003.1663.47900011.9013.903.2258.12218.2213.2213.29215.38903.587011.21905.706010.8940016.0269.152020.65112.354009.4849.34106.30200000000000000000000000
Deferred Revenue Non-Current 000505.272000536.99000475.0750000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.9530001.0350000.8570000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -35.284728.449675.1044.234686.957657.288668.8361.904665.389643.7790477.942616.366618.9630571.96600000000000-3.166-3.479000-11.901-3.90-3.225-8.122-18.221-3.221-3.292-15.3890-3.5870-11.2190-5.7060-10.89400-16.026-9.1520-20.651-12.35400-9.484-9.3410-6.30200000000000000000000000
Total Non-Current Liabilities 0739.116748.453574.69742.37741.883740.013552.499706.931678.23710.449489.856626.797629.64110.413582.04110.39500000000003.1663.47900011.9013.903.2258.12218.2213.2213.29215.38903.587011.21905.706010.8940016.0269.152020.65112.354009.4849.34106.30200000000000000000000000
Total Liabilities 739.86739.116748.453758.674742.37741.883740.013723.36706.931678.23710.449625.874626.797629.64110.413582.3710.395000.130000.128000501.7213.47900.032011.9013.90.013.2258.12218.221382.0163.29215.3890311.395011.2190278.884010.89410.5711.336249.4129.15213.517253.83212.35412.9720.476211.027203.8646.6396.3026.3016.7955.4396.8868.1057.9089.2569.956.6887.9523.7137.1546.4184.5324.5414.0954.5023.0855.4366.0434.797.0455.46
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 072.04669.66567.92364.03162.33760.88056.87456.73856.574057.43255.42254.42051.3550.14648.533047.20546.37544.96041.68740.61939.359000000000000000000000000000000000000000000000000000000001.0250
Retained Earnings 00037.42600031.14900022.65100015.39300011.7200011.1010008.3616.34206.48304.6155.0894.2073.3422.5783.0822.4592.9482.58602.18301.77402.2062.1370.9930.7650.590.420.8430.5520.180.2240.1150.5420.3160.3210.9290.6960.4050.1680.8910.70.4050.1490.6770.5310.3880.190.6960.5150.2990.1240.4960.3860.2480.1110.280.1660.046-0.077-0.329
Accumulated Other Comprehensive Income/Loss 000-4.549000-5.890000.2720001.1060000.258000-0.276000-0.0010.21434.10.18432.9490.9690.761-0.0080.5340.1870.5070.023-0.204-0.07924.777-0.74624.626-0.48100.72600.7930.6190.480.5080.8180.8280.3550.5690.1530.18-0.106-0.2340.2750.115-0.119-0.373-0.189-0.279-0.328-0.626-0.558-0.421-0.372-0.206-0.336-0.119-0.04-0.3440.054-0.073-0.0610.1150.0620.1010.0530.0860.098
Other Total Stockholders Equity 75.4590035.04600034.37900034.89400037.18700035.92800032.87100030.0529.918027.433027.36525.91525.88725.84125.81624.52924.50223.42723.412023.34023.333022.38-2.13722.33822.32822.30422.2822.31222.27822.21122.19122.15721.59521.58121.65820.71420.91120.98821.32520.42420.41520.40120.39119.70919.70318.5318.42517.02917.00317.00317.0159.2739.2389.2129.2088.938.9357.0035.9757
Total Shareholders Equity 75.45972.04669.66567.92364.03162.33760.8859.63856.87456.73856.57457.81757.43255.42254.4253.68651.3550.14648.53347.90647.20546.37544.9643.69641.68740.61939.35938.4136.47434.134.132.94932.94931.76530.08629.71728.58128.11826.98426.17125.91924.77724.77724.62624.62625.31225.3122.13724.12423.71223.37423.20823.97323.65822.74622.98422.42522.31721.79121.74421.91821.72221.27321.1221.12720.83620.47719.91419.82819.81318.54618.40817.3917.39917.26216.7959.8239.5519.3999.4349.2729.2027.1027.0096.769
Total Equity 75.45972.04669.66567.92364.03162.33760.8859.63856.87456.73856.57457.81757.43255.42254.4253.68651.3550.14648.53347.90647.20546.37544.9643.69641.68740.61939.35938.4136.47434.134.132.94932.94931.76530.08629.71728.58128.11826.98426.17125.91924.77724.77724.62624.62625.31225.3122.13724.12423.71223.37423.20823.97323.65822.74622.98422.42522.31721.79121.74421.91821.72221.27321.1221.12720.83620.47719.91419.82819.81318.54618.40817.3917.39917.26216.7959.8239.5519.3999.4349.2729.2027.1027.0096.769
Total Liabilities & Shareholders Equity 815.319811.162818.118826.597806.401804.22800.893782.998763.805734.97567.023683.691684.229685.06364.833636.05661.74550.14648.53348.03647.20546.37544.9643.82441.68740.61939.359540.131514.96834.134.13232.949470.297485.817463.227447.151435.905428.071409352.657363.51224.777336.17224.626302.450304.1960281.454276.303276.09272.62277.404276.897276.578257.371239.812230.968232.818225.608228.961218.295197.663192.509191.442184.842188.694186.775174.11164.2172.08158.343150.316135.973144.447124.554120.446118.072112.376108.125100.63798.3279.43375.16579.773