1st Colonial Bancorp, Inc. (FCOB)

USD 14.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 825.64 Million 782.99 Million 683.69 Million 634.99 Million 575.7 Million 544.4 Million
Total Current Assets 52.67 Million 23.17 Million 42.54 Million 38.85 Million 48.05 Million 13.85 Million
Cash And Short Term Investments 52.67 Million 20.34 Million 40.82 Million 36.99 Million 45.67 Million 11.65 Million
Cash and Cash Equivalents 52.67 Million 20.37 Million 40.85 Million 37.02 Million 46.34 Million 11.65 Million
Short Term Investments - -28 Thousand -26 Thousand -36 Thousand -675 Thousand -
Net Receivables - 2.77 Million 1.66 Million 1.81 Million 1.69 Million -
Inventory - -23.12 Million -42.49 Million -38.8 Million -47.37 Million -
Other Current Assets 56.15 Million 23.17 Million 42.54 Million 38.85 Million 48.05 Million 13.85 Million
Total Non-Current Assets 772.96 Million 759.82 Million 641.15 Million 596.14 Million 527.64 Million 530.55 Million
Net PPE 1.77 Million 3.81 Million 1.63 Million 1.22 Million 691 Thousand 798 Thousand
Good Will And Intangible Assets 734.92 Million 724.4 Million 606.78 Million 554.55 Million 507.11 Million 514 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.22 Million 9.6 Million 11.43 Million 23.59 Million 6.58 Million 4.95 Million
Tax Assets 4.66 Million 4.86 Million 2.41 Million 109 Thousand 1.95 Million 1.48 Million
Other Non Current Assets 23.38 Million 17.13 Million 18.89 Million 16.66 Million 11.29 Million 9.31 Million
Other Assets - - - - - -
Total Liabilities 757.72 Million 723.36 Million 625.87 Million 585.64 Million 530.08 Million 500.7 Million
Total Current Liabilities 668 Thousand 170.86 Million 136.01 Million 113.55 Million 75.65 Million 73.55 Million
Account Payables - 405 Thousand 303 Thousand 329 Thousand 130 Thousand -
Tax Payables - - - - - -
Short Term Debt 361 Thousand 34.78 Million - 2.32 Million 2.29 Million 3.2 Million
Deferred Revenue - -405 Thousand - -329 Thousand -130 Thousand -
Other Current Liabilities 307 Thousand 136.07 Million 135.71 Million 111.23 Million 73.36 Million 70.35 Million
Total Non Current Liabilities 757.72 Million 552.49 Million 489.85 Million 472.08 Million 454.43 Million 427.15 Million
Long-Term Debt 10.63 Million 10.55 Million 10.44 Million 12.72 Million 2.29 Million 4.95 Million
Deferred Revenue Non Current 505.27 Million 536.99 Million 475.07 Million 455.14 Million 448.88 Million 419.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.86 Million 3.91 Million 3.48 Million 3.26 Million 2.75 Million 1.98 Million
Other Liabilities -668 Thousand - - - - -
Total Equity 67.92 Million 59.63 Million 57.81 Million 53.68 Million 47.9 Million 43.69 Million
Stock Holders Equity 67.92 Million 59.63 Million 57.81 Million 53.68 Million 47.9 Million 43.69 Million
Common Stock 67.92 Million - - - - -
Retained Earnings 37.42 Million 31.14 Million 22.65 Million 15.39 Million 11.72 Million 11.1 Million
Accumulated other comprehensive income -4.54 Million -5.89 Million 272 Thousand 1.1 Million 258 Thousand -276 Thousand
Common Stock Equity 67.92 Million 59.63 Million 57.81 Million 53.68 Million 47.9 Million 43.69 Million
Capital Lease Obligation 1.45 Million 2.01 Million 617 Thousand 557 Thousand - -
Total Investments 8.22 Million 9.6 Million 11.43 Million 23.59 Million 6.58 Million 4.95 Million
Total Debt 10.63 Million 47.35 Million 11.05 Million 15.61 Million 4.58 Million 8.15 Million
Net Debt -42.04 Million 26.98 Million -29.79 Million -21.41 Million -41.76 Million -3.49 Million

Balance Sheet Charts