First Berlin Bancorp, Inc.
FTFI
$38.75
$0.010.03%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.85% | 9.77% | 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% | 9.77% | 54.28% | -25.26% | |
|
|
|||||
| Total Current Assets | 64.30% | 9.77% | 54.28% | -25.26% | |
| Net Property, Plant & Equipment | -0.65% | 1.66% | 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% | -3.09% | -1.91% | -1.41% | |
| Total Assets | 11.28% | 2.75% | 5.34% | 4.76% | |
|
|
|||||
| Total Accounts Payable | 12.57% | 7.57% | 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% | 7.57% | 6.89% | 5.41% | |
|
|
|||||
| Total Current Liabilities | 12.55% | 7.57% | 6.89% | 5.41% | |
| Long-Term Debt | -6.00% | -36.00% | -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% | -14.63% | -2.24% | -30.66% | |
| Total Liabilities | 10.81% | 1.05% | 4.05% | 3.64% | |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 14.14% | 13.93% | 14.38% | 14.06% | |
| Treasury Stock & Other | 9.95% | 25.56% | 16.68% | 6.88% | |
| Total Common Equity | 15.11% | 17.52% | 16.75% | 14.96% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 15.11% | 17.52% | 16.75% | 14.96% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 15.11% | 17.52% | 16.75% | 14.96% | |
|
|
|||||