First Pacific Bancorp
FPBC
$7.28
$0.010.07%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.35% | 15.35% | -16.51% | -16.51% | 15.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.16% | 119.16% | -53.17% | -53.17% | 134.81% |
| Total Current Assets | 23.55% | 23.55% | -21.37% | -21.37% | 23.80% |
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| Total Current Assets | 23.55% | 23.55% | -21.37% | -21.37% | 23.80% |
| Net Property, Plant & Equipment | 112.37% | 112.37% | -8.53% | -8.53% | -15.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 413.08% | 413.08% | -80.93% | -80.93% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12% | 9.12% | -6.50% | -6.50% | 0.46% |
| Total Assets | 5.37% | 5.37% | -0.18% | -0.18% | 0.77% |
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| Total Accounts Payable | 11.08% | 11.08% | 2.61% | 2.61% | -3.34% |
| Total Accrued Expenses | 59.38% | 59.38% | -27.71% | -27.71% | -9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.31% | 11.42% | 2.30% | 2.40% | -3.40% |
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| Total Current Liabilities | 11.31% | 11.42% | 2.30% | 2.40% | -3.40% |
| Long-Term Debt | -42.50% | -42.50% | -20.00% | -20.00% | 42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.76% | 5.76% | -0.35% | -0.35% | 0.73% |
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| Common Stock & APIC | 0.31% | 0.31% | 0.42% | 0.42% | -2.48% |
| Retained Earnings | 14.81% | 14.81% | 23.22% | 23.22% | -- |
| Treasury Stock & Other | 10.71% | 10.71% | -4.60% | -4.60% | -- |
| Total Common Equity | 1.51% | 1.51% | 1.61% | 1.61% | 1.24% |
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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 | 1.51% | 1.51% | 1.61% | 1.61% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 1.51% | 1.61% | 1.61% | 1.24% |
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