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 | 66.85% | 54.28% | -26.03% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.21% | -- | 5.38% | ||
| Total Current Assets | 64.30% | 54.28% | -25.26% | ||
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| Total Current Assets | 64.30% | 54.28% | -25.26% | ||
| Net Property, Plant & Equipment | -0.65% | 1.37% | -1.88% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -2.88% | -1.91% | -1.41% | ||
| Total Assets | 11.28% | 5.34% | 4.76% | ||
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| Total Accounts Payable | 12.57% | 6.89% | 5.42% | ||
| Total Accrued Expenses | -11.63% | -- | -9.84% | ||
| 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 | 12.55% | 6.89% | 5.41% | ||
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| Total Current Liabilities | 12.55% | 6.89% | 5.41% | ||
| Long-Term Debt | -6.00% | -14.21% | -9.46% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -10.57% | -- | 5.06% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 15.85% | -2.24% | -30.66% | ||
| Total Liabilities | 10.81% | 4.05% | 3.64% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 14.14% | 14.38% | 14.06% | ||
| Treasury Stock & Other | 9.95% | 16.68% | 6.88% | ||
| Total Common Equity | 15.11% | 16.75% | 14.96% | ||
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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 | 15.11% | 16.75% | 14.96% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 15.11% | 16.75% | 14.96% | ||
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