First Pacific Bancorp
FPBC
$5.40
$0.091.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 47.29M | 41.00M | 49.10M | 42.53M | 44.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70M | 3.52M | 7.51M | 3.20M | 3.28M |
| Total Current Assets | 55.00M | 44.51M | 56.61M | 45.73M | 48.17M |
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| Total Current Assets | 55.00M | 44.51M | 56.61M | 45.73M | 48.17M |
| Net Property, Plant & Equipment | 2.82M | 1.33M | 1.45M | 1.71M | 1.99M |
| Long-term Investments | -- | 977.90K | -- | -- | -- |
| Goodwill | -- | 977.90K | -- | -- | -- |
| Total Other Intangibles | 1.26M | 245.40K | 1.29M | 1.30M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02M | 11.93M | 12.76M | 12.70M | 12.61M |
| Total Assets | 456.24M | 432.97M | 433.75M | 430.44M | 441.07M |
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| Total Accounts Payable | 389.54M | 350.70M | 341.79M | 353.60M | 349.51M |
| Total Accrued Expenses | 3.95M | 2.48M | 3.43M | 3.78M | 3.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 334.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 393.49M | 353.51M | 345.22M | 357.38M | 353.44M |
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| Total Current Liabilities | 393.49M | 353.51M | 345.22M | 357.38M | 353.44M |
| Long-Term Debt | 23.00M | 40.00M | 50.00M | 35.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 309.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 416.49M | 393.82M | 395.22M | 392.38M | 403.44M |
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| Common Stock & APIC | 37.39M | 37.27M | 37.12M | 38.06M | 37.63M |
| Retained Earnings | 3.04M | 2.65M | 2.15M | -- | -- |
| Treasury Stock & Other | -687.90K | -770.40K | -736.50K | -- | -- |
| Total Common Equity | 39.74M | 39.15M | 38.53M | 38.06M | 37.63M |
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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 | 39.74M | 39.15M | 38.53M | 38.06M | 37.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.74M | 39.15M | 38.53M | 38.06M | 37.63M |
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