Company Information

  

Address: 2500 WESTON ROAD
SUITE 300 
City: WESTON 
State: FL 
Zip Code: 33331 
Telephone: 954-984-3313 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

FCB Financial Holdings, Inc. ("FCB") is a bank holding company, headquartered in Weston, Florida, with one wholly-owned national bank subsidiary, Florida Community Bank, National Association. We provide a range of financial products and services to individuals, small and medium-sized businesses, some large businesses, and other local organizations and entities through 46 branches in south and central Florida. We target retail customers and commercial customers who are engaged in a wide variety of industries including healthcare and professional services; retail and wholesale trade; tourism; agricultural services; manufacturing; distribution and distribution-related industries; technology; automotive; aviation; food products; building materials; residential housing; and commercial real estate. Since our formation in April 2009, we have raised equity capital and acquired certain assets and assumed certain liabilities of eight failed banks from the FDIC, as receiver.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.69NA19.00
12/20172.71NA18.75
09/20172.95NA16.37
06/20172.86NA16.70
03/20172.65NA18.70
12/20162.31NA20.65
09/20162.35NA16.35
06/20162.24NA15.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity11.09
Pretax Inc/Net Sales0.44Interest Coverage Ratio15.25
Net Inc/Net Sales0.31Curr Debt/Equity0.64
Cash Flow/Net Sales0.40LTD/EquityNA
SG&A/NetSales0.34Total Debt/Equity0.64
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E8.01  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 115.78 109.22 105.24 99.45
Cost of Goods Sold 23.65 19.79 17.13 15.63
Selling & Admin Exps 38.87 35.86 34.98 35.00
Operating Income NA NA NA NA
Interest Exp 2.73 3.59 3.90 3.06
Pretax Income 48.17 46.94 46.10 43.39
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.10 18.96 32.16 35.08

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2,387.78 2,293.61 2,276.98 2,214.86
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 53.50 51.05 53.34 54.65
Total Assets 11,662.11 10,677.08 10,229.33 9,901.39
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 753.92 749.11 874.22 1,019.49
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 10,357.97 9,497.91 9,073.26 8,784.11
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings 353.02 313.65 294.68 262.52
Treasury Stock -77.37 -77.37 -77.37 -77.37
Total Stockholders' Equity 1,304.14 1,179.17 1,156.07 1,117.28
Total Liabilities and Stockholders' Equity 11,662.11 10,677.08 10,229.33 9,901.39

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 49.10 27.84 47.28 44.64
Net Cash Provided by Investing Activities -380.59 -474.50 -306.47 -395.14
Net Cash Provided by Financing Activities 364.59 450.16 271.61 316.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013156.2117.17--
12/2014220.4622.370.58
12/2015223.7253.391.23
12/2016349.0399.922.31
12/2017409.12125.192.71
Growth Rates27.2164.32--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1820542,62991.18




Report Date : 6/18/2018

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