First Pacific Bancorp
FPBC
$5.40
$0.091.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.35% | 83.29% | 99.20% | 135.99% | 135.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.76% | 6.02% | 112.99% | 2.04% | 2.04% |
| Total Current Assets | 14.16% | 73.32% | 100.92% | 116.62% | 116.62% |
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| Total Current Assets | 14.16% | 73.32% | 100.92% | 116.62% | 116.62% |
| Net Property, Plant & Equipment | 41.64% | -41.42% | -21.47% | -2.18% | -2.18% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -4.13% | -17.95% | -4.23% | -0.65% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | 4.18% | 0.03% | 5.63% | 5.63% |
| Total Assets | 3.44% | 3.04% | 2.72% | 12.29% | 12.29% |
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| Total Accounts Payable | 11.45% | 5.22% | 2.86% | 14.64% | 14.64% |
| Total Accrued Expenses | 0.39% | -17.38% | 16.88% | 30.19% | 30.19% |
| 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 | 11.33% | 5.11% | 2.98% | 14.80% | 14.80% |
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| Total Current Liabilities | 11.33% | 5.11% | 2.98% | 14.80% | 14.80% |
| Long-Term Debt | -54.00% | -11.11% | 0.00% | -3.85% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.23% | 2.87% | 2.59% | 12.10% | 12.10% |
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| Common Stock & APIC | -0.63% | 1.56% | 0.19% | 14.31% | 14.31% |
| Retained Earnings | -- | 71.77% | -- | -- | -- |
| Treasury Stock & Other | -- | 11.23% | -- | -- | -- |
| Total Common Equity | 5.63% | 4.76% | 4.01% | 14.31% | 14.31% |
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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 | 5.63% | 4.76% | 4.01% | 14.31% | 14.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | 4.76% | 4.01% | 14.31% | 14.31% |
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