First Berlin Bancorp, Inc.
FTFI
$38.25
$0.150.39%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.41M | 62.14M | 49.39M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.71M | -- | 2.42M | ||
| Total Current Assets | 85.13M | 62.14M | 51.81M | ||
|
|
|||||
| Total Current Assets | 85.13M | 62.14M | 51.81M | ||
| Net Property, Plant & Equipment | 5.93M | 5.18M | 5.97M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 17.11M | 19.04M | 17.62M | ||
| Total Assets | 744.53M | 674.48M | 669.08M | ||
|
|
|||||
| Total Accounts Payable | 605.25M | 529.53M | 537.66M | ||
| Total Accrued Expenses | 406.50K | -- | 460.00K | ||
| 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 | 529.53M | 538.12M | ||
|
|
|||||
| Total Current Liabilities | 605.66M | 529.53M | 538.12M | ||
| Long-Term Debt | 51.76M | 64.87M | 55.06M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 916.00K | -- | 1.02M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.51M | 3.85M | 2.17M | ||
| Total Liabilities | 660.84M | 598.25M | 596.38M | ||
|
|
|||||
| Common Stock & APIC | 10.56M | 10.56M | 10.56M | ||
| Retained Earnings | 81.34M | 73.90M | 71.26M | ||
| Treasury Stock & Other | -8.22M | -8.24M | -9.13M | ||
| Total Common Equity | 83.68M | 76.22M | 72.70M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 83.68M | 76.22M | 72.70M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 83.68M | 76.22M | 72.70M | ||
|
|
|||||