First Pacific Bancorp
FPBC
$7.28
$0.010.07%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 57.14M | 47.29M | 41.00M | 41.00M | 49.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88M | 7.70M | 3.52M | 3.52M | 7.51M |
| Total Current Assets | 61.02M | 55.00M | 44.51M | 44.51M | 56.61M |
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| Total Current Assets | 61.02M | 55.00M | 44.51M | 44.51M | 56.61M |
| Net Property, Plant & Equipment | 3.17M | 2.82M | 1.33M | 1.33M | 1.45M |
| Long-term Investments | 977.90K | -- | 977.90K | 977.90K | -- |
| Goodwill | 977.90K | -- | 977.90K | 977.90K | -- |
| Total Other Intangibles | 197.20K | 1.26M | 245.40K | 245.40K | 1.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44M | 13.02M | 11.93M | 11.93M | 12.76M |
| Total Assets | 489.62M | 456.24M | 432.97M | 432.97M | 433.75M |
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| Total Accounts Payable | 406.00M | 389.54M | 350.70M | 350.70M | 341.79M |
| Total Accrued Expenses | 2.77M | 3.95M | 2.48M | 2.48M | 3.43M |
| 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 | 393.49M | 353.18M | 353.51M | 345.22M |
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| Total Current Liabilities | 409.45M | 393.49M | 353.18M | 353.51M | 345.22M |
| Long-Term Debt | 36.29M | 23.00M | 40.00M | 40.00M | 50.00M |
| 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 | 416.49M | 393.82M | 393.82M | 395.22M |
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| Common Stock & APIC | 37.87M | 37.39M | 37.27M | 37.27M | 37.12M |
| Retained Earnings | 4.66M | 3.04M | 2.65M | 2.65M | 2.15M |
| Treasury Stock & Other | -577.50K | -687.90K | -770.40K | -770.40K | -736.50K |
| Total Common Equity | 41.96M | 39.74M | 39.15M | 39.15M | 38.53M |
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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 | 39.74M | 39.15M | 39.15M | 38.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.96M | 39.74M | 39.15M | 39.15M | 38.53M |
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