First Berlin Bancorp, Inc.
FTFI
$36.55
$0.340.94%
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | |||
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| Total Cash And Short-Term Investments | 62.14M | 37.71M | 40.28M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 62.14M | 37.71M | 40.28M | ||
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| Total Current Assets | 62.14M | 37.71M | 40.28M | ||
| Net Property, Plant & Equipment | 5.18M | 5.13M | 5.11M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 19.04M | 19.37M | 19.41M | ||
| Total Assets | 674.48M | 654.93M | 640.26M | ||
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| Total Accounts Payable | 529.53M | 496.83M | 495.39M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| 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 | 529.53M | 496.83M | 495.39M | ||
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| Total Current Liabilities | 529.53M | 496.83M | 495.39M | ||
| Long-Term Debt | 64.87M | 85.42M | 75.62M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | 17.60K | 24.90K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.85M | 4.86M | 3.94M | ||
| Total Liabilities | 598.25M | 587.13M | 574.98M | ||
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| Common Stock & APIC | 10.56M | 10.56M | 10.56M | ||
| Retained Earnings | 73.90M | 67.13M | 64.61M | ||
| Treasury Stock & Other | -8.24M | -9.89M | -9.88M | ||
| Total Common Equity | 76.22M | 67.80M | 65.29M | ||
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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 | 76.22M | 67.80M | 65.29M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 76.22M | 67.80M | 65.29M | ||
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