First Pacific Bancorp
FPBC
$8.22
-$0.03-0.36%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 57.14M | 52.01M | 47.29M | 41.00M | 41.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88M | 7.65M | 7.70M | 3.52M | 3.52M |
| Total Current Assets | 61.02M | 59.66M | 55.00M | 44.51M | 44.51M |
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| Total Current Assets | 61.02M | 59.66M | 55.00M | 44.51M | 44.51M |
| Net Property, Plant & Equipment | 3.17M | 2.92M | 2.82M | 1.33M | 1.33M |
| Long-term Investments | 977.90K | -- | -- | 977.90K | 977.90K |
| Goodwill | 977.90K | -- | -- | 977.90K | 977.90K |
| Total Other Intangibles | 197.20K | 1.20M | 1.26M | 245.40K | 245.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44M | 13.00M | 13.02M | 11.93M | 11.93M |
| Total Assets | 489.62M | 477.68M | 456.24M | 432.97M | 432.97M |
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| Total Accounts Payable | 406.00M | 377.59M | 389.54M | 350.70M | 350.70M |
| Total Accrued Expenses | 2.77M | 4.71M | 3.95M | 2.48M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 689.90K | -- | -- | -- | 334.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 409.45M | 382.29M | 393.49M | 353.18M | 353.51M |
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| Total Current Liabilities | 409.45M | 382.29M | 393.49M | 353.18M | 353.51M |
| Long-Term Debt | 36.29M | 55.00M | 23.00M | 40.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92M | -- | -- | 643.30K | 309.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 447.66M | 437.29M | 416.49M | 393.82M | 393.82M |
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| Common Stock & APIC | 37.87M | 37.55M | 37.39M | 37.27M | 37.27M |
| Retained Earnings | 4.66M | 3.50M | 3.04M | 2.65M | 2.65M |
| Treasury Stock & Other | -577.50K | -662.20K | -687.90K | -770.40K | -770.40K |
| Total Common Equity | 41.96M | 40.39M | 39.74M | 39.15M | 39.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.96M | 40.39M | 39.74M | 39.15M | 39.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.96M | 40.39M | 39.74M | 39.15M | 39.15M |
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