First Pacific Bancorp
FPBC
$5.86
$0.172.99%
OTC PK
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.26% | 100.70% | 100.70% | -9.26% | -9.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.59% | -1.03% | -1.03% | -5.91% | -5.91% |
| Total Current Assets | -5.08% | 87.57% | 87.57% | -8.84% | -8.84% |
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| Total Current Assets | -5.08% | 87.57% | 87.57% | -8.84% | -8.84% |
| Net Property, Plant & Equipment | -13.94% | -12.17% | -12.17% | 22.62% | 22.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.16% | 339.12% | 339.12% | -77.74% | -77.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | 10.13% | 10.13% | -10.23% | -10.23% |
| Total Assets | -2.41% | 4.96% | 4.96% | -0.49% | -0.49% |
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| Total Accounts Payable | 1.17% | 4.86% | 4.86% | 0.31% | 0.31% |
| Total Accrued Expenses | -3.95% | 31.17% | 31.17% | 2.27% | 2.27% |
| 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 | 1.11% | 4.80% | 5.09% | 0.32% | 0.60% |
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| Total Current Liabilities | 1.11% | 4.80% | 5.09% | 0.32% | 0.60% |
| Long-Term Debt | -30.00% | 11.11% | 11.11% | -10.00% | -10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.74% | 5.38% | 5.38% | -0.62% | -0.62% |
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| Common Stock & APIC | 1.16% | 2.52% | 2.52% | -0.94% | -0.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.16% | 0.67% | 0.67% | 0.89% | 0.89% |
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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 | 1.16% | 0.67% | 0.67% | 0.89% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 0.67% | 0.67% | 0.89% | 0.89% |
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