First Berlin Bancorp, Inc. FTFI
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 82.41M | 41.40M | 62.14M | 49.39M | 40.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71M | -- | -- | -- | -- |
| Total Current Assets | 85.13M | 41.40M | 62.14M | 49.39M | 40.28M |
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| Total Current Assets | 85.13M | 41.40M | 62.14M | 49.39M | 40.28M |
| Net Property, Plant & Equipment | 5.93M | 5.22M | 5.18M | 4.95M | 5.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.11M | 18.78M | 19.04M | 19.07M | 19.41M |
| Total Assets | 744.53M | 672.97M | 674.48M | 668.85M | 640.26M |
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| Total Accounts Payable | 605.25M | 534.46M | 529.53M | 537.66M | 495.39M |
| Total Accrued Expenses | 406.50K | -- | -- | -- | -- |
| 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 | 605.66M | 534.46M | 529.53M | 537.66M | 495.39M |
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| Total Current Liabilities | 605.66M | 534.46M | 529.53M | 537.66M | 495.39M |
| Long-Term Debt | 51.76M | 54.67M | 64.87M | 55.07M | 76.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 916.00K | -- | -- | -- | 24.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 4.15M | 3.85M | 3.42M | 3.45M |
| Total Liabilities | 660.84M | 593.29M | 598.25M | 596.15M | 574.98M |
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| Common Stock & APIC | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M |
| Retained Earnings | 81.34M | 76.48M | 73.90M | 71.26M | 64.61M |
| Treasury Stock & Other | -8.22M | -7.36M | -8.24M | -9.13M | -9.88M |
| Total Common Equity | 83.68M | 79.68M | 76.22M | 72.70M | 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 | 83.68M | 79.68M | 76.22M | 72.70M | 65.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.68M | 79.68M | 76.22M | 72.70M | 65.29M |
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