First Pacific Bancorp FPBC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.01% | -0.13% | 9.97% | 15.35% | -16.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.76% | 12.22% | -0.69% | 119.16% | -53.17% |
| Total Current Assets | 0.82% | 1.46% | 8.48% | 23.55% | -21.37% |
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| Total Current Assets | 0.82% | 1.46% | 8.48% | 23.55% | -21.37% |
| Net Property, Plant & Equipment | -3.24% | 12.30% | 3.42% | 112.37% | -8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.58% | -0.15% | -4.49% | 413.08% | -80.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.90% | 7.43% | -0.18% | 9.12% | -6.50% |
| Total Assets | 0.76% | 1.73% | 4.70% | 5.37% | -0.18% |
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| Total Accounts Payable | 4.23% | 3.16% | -3.07% | 11.08% | 2.61% |
| Total Accrued Expenses | -46.91% | 10.75% | 19.06% | 59.38% | -27.71% |
| 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 | 3.73% | 3.26% | -2.85% | 11.31% | 2.40% |
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| Total Current Liabilities | 3.73% | 3.26% | -2.85% | 11.31% | 2.40% |
| Long-Term Debt | -27.43% | -9.09% | 139.13% | -42.50% | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.66% | 1.70% | 4.99% | 5.76% | -0.35% |
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| Common Stock & APIC | 0.45% | 0.40% | 0.44% | 0.31% | 0.42% |
| Retained Earnings | 13.60% | 17.36% | 14.90% | 14.81% | 23.22% |
| Treasury Stock & Other | 4.40% | 8.77% | 3.74% | 10.71% | -4.60% |
| Total Common Equity | 1.83% | 2.02% | 1.62% | 1.51% | 1.61% |
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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 | 1.83% | 2.02% | 1.62% | 1.51% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | 2.02% | 1.62% | 1.51% | 1.61% |
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