First Berlin Bancorp, Inc.
FTFI
$35.99
$0.441.24%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 37.71M | 40.28M | 66.78M | 66.78M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | 251.90K | 251.90K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 2.30M | 2.30M | |
| Total Current Assets | 37.71M | 40.28M | 69.33M | 69.33M | |
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| Total Current Assets | 37.71M | 40.28M | 69.33M | 69.33M | |
| Net Property, Plant & Equipment | 5.13M | 5.11M | 6.08M | 6.08M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.37M | 19.41M | 17.88M | 17.88M | |
| Total Assets | 654.93M | 640.26M | 638.68M | 638.68M | |
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| Total Accounts Payable | 496.83M | 495.39M | 510.01M | 510.01M | |
| Total Accrued Expenses | -- | -- | 510.20K | 510.20K | |
| 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 | 496.83M | 495.39M | 510.52M | 510.52M | |
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| Total Current Liabilities | 496.83M | 495.39M | 510.52M | 510.52M | |
| Long-Term Debt | 85.42M | 76.11M | 60.82M | 60.82M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 17.60K | 24.90K | 975.00K | 975.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.86M | 3.45M | 3.12M | 3.12M | |
| Total Liabilities | 587.13M | 574.98M | 575.44M | 575.44M | |
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| Common Stock & APIC | 10.56M | 10.56M | 10.56M | 10.56M | |
| Retained Earnings | 67.13M | 64.61M | 62.48M | 62.48M | |
| Treasury Stock & Other | -9.89M | -9.88M | -9.80M | -9.80M | |
| Total Common Equity | 67.80M | 65.29M | 63.24M | 63.24M | |
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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 | 67.80M | 65.29M | 63.24M | 63.24M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 67.80M | 65.29M | 63.24M | 63.24M | |
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