First Pacific Bancorp
FPBC
$8.22
-$0.03-0.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.97% | 15.35% | 15.35% | -16.51% | -16.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | 119.16% | 119.16% | -53.17% | -53.17% |
| Total Current Assets | 8.48% | 23.55% | 23.55% | -21.37% | -21.37% |
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| Total Current Assets | 8.48% | 23.55% | 23.55% | -21.37% | -21.37% |
| Net Property, Plant & Equipment | 3.42% | 112.37% | 112.37% | -8.53% | -8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.49% | 413.08% | 413.08% | -80.93% | -80.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | 9.12% | 9.12% | -6.50% | -6.50% |
| Total Assets | 4.70% | 5.37% | 5.37% | -0.18% | -0.18% |
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| Total Accounts Payable | -3.07% | 11.08% | 11.08% | 2.61% | 2.61% |
| Total Accrued Expenses | 19.06% | 59.38% | 59.38% | -27.71% | -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 | -2.85% | 11.31% | 11.42% | 2.30% | 2.40% |
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| Total Current Liabilities | -2.85% | 11.31% | 11.42% | 2.30% | 2.40% |
| Long-Term Debt | 139.13% | -42.50% | -42.50% | -20.00% | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.99% | 5.76% | 5.76% | -0.35% | -0.35% |
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| Common Stock & APIC | 0.44% | 0.31% | 0.31% | 0.42% | 0.42% |
| Retained Earnings | 14.90% | 14.81% | 14.81% | 23.22% | 23.22% |
| Treasury Stock & Other | 3.74% | 10.71% | 10.71% | -4.60% | -4.60% |
| Total Common Equity | 1.62% | 1.51% | 1.51% | 1.61% | 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 | 1.62% | 1.51% | 1.51% | 1.61% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | 1.51% | 1.51% | 1.61% | 1.61% |
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