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 | 39.37% | 5.78% | 22.28% | 5.35% | 83.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.49% | 14.39% | 139.35% | 134.76% | 6.02% |
| Total Current Assets | 37.09% | 6.92% | 30.46% | 14.16% | 73.32% |
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| Total Current Assets | 37.09% | 6.92% | 30.46% | 14.16% | 73.32% |
| Net Property, Plant & Equipment | 138.64% | 125.60% | 70.21% | 41.64% | -41.42% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -19.64% | -6.70% | -7.36% | -4.13% | -17.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 9.41% | 2.31% | 3.23% | 4.18% |
| Total Assets | 13.08% | 12.03% | 10.97% | 3.44% | 3.04% |
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| Total Accounts Payable | 15.77% | 13.97% | 6.78% | 11.45% | 5.22% |
| Total Accrued Expenses | 11.57% | 51.93% | 24.44% | 0.39% | -17.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.31% | -- | -- | -- | -64.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.82% | 14.34% | 6.97% | 11.33% | 4.82% |
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| Total Current Liabilities | 15.82% | 14.34% | 6.97% | 11.33% | 4.82% |
| Long-Term Debt | -9.28% | 0.00% | 57.14% | -54.00% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 521.39% | -- | -- | -- | -47.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.67% | 12.53% | 11.45% | 3.23% | 2.87% |
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| Common Stock & APIC | 1.61% | 1.57% | -1.34% | -0.63% | 1.56% |
| Retained Earnings | 75.87% | 90.77% | -- | -- | 71.77% |
| Treasury Stock & Other | 25.04% | 17.98% | -- | -- | 11.23% |
| Total Common Equity | 7.16% | 6.93% | 6.11% | 5.63% | 4.76% |
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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 | 7.16% | 6.93% | 6.11% | 5.63% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.16% | 6.93% | 6.11% | 5.63% | 4.76% |
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