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. 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
09/20172.95NA16.37
06/20172.86NA16.70
03/20172.65NA18.70
12/20162.31NA20.65
09/20162.35NA16.35
06/20162.24NA15.18
03/20162.16NA15.40
12/20151.23NA29.10

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.01Total Liab/Comm Equity10.16
Pretax Inc/Net Sales0.45Interest Coverage Ratio22.43
Net Inc/Net Sales0.29Curr Debt/Equity0.76
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.38Total Debt/Equity0.76
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&E6.25  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 105.24 99.45 95.21 93.50
Cost of Goods Sold 17.13 15.63 13.52 12.96
Selling & Admin Exps 34.98 35.00 34.83 33.39
Operating Income NA NA NA NA
Interest Exp 3.90 3.06 2.03 1.55
Pretax Income 46.10 43.39 42.93 43.09
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.16 35.08 38.99 27.90

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,276.98 2,214.86 2,165.74 2,011.97
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 53.34 54.65 55.04 55.88
Total Assets 10,229.33 9,901.39 9,533.22 9,090.13
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 874.22 1,019.49 739.52 751.10
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 9,073.26 8,784.11 8,477.98 8,107.69
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.04
Retained Earnings 294.68 262.52 227.44 188.45
Treasury Stock -77.37 -77.37 -77.37 -77.37
Total Stockholders' Equity 1,156.07 1,117.28 1,055.25 982.44
Total Liabilities and Stockholders' Equity 10,229.33 9,901.39 9,533.22 9,090.13

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 47.28 44.64 44.39 24.98
Net Cash Provided by Investing Activities -306.47 -395.14 -373.72 -607.08
Net Cash Provided by Financing Activities 271.61 316.66 379.29 578.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012168.13-4.83--
12/2013156.2117.17--
12/2014220.4622.370.58
12/2015223.7253.391.23
12/2016349.0399.922.31
Growth Rates20.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719541,13593.76




Report Date : 12/4/2017

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