Production (Stage)
First Pacific Bancorp
FPBC
$5.82
-$0.17-2.84%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.00M | 44.89M | 22.37M | 22.37M | 24.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 3.28M | 3.32M | 3.32M | 3.52M |
| Total Current Assets | 44.51M | 48.17M | 25.68M | 25.68M | 28.17M |
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| Total Current Assets | 44.51M | 48.17M | 25.68M | 25.68M | 28.17M |
| Net Property, Plant & Equipment | 1.33M | 1.99M | 2.27M | 2.27M | 1.85M |
| Long-term Investments | 977.90K | -- | 977.90K | 977.90K | -- |
| Goodwill | 977.90K | -- | 977.90K | 977.90K | -- |
| Total Other Intangibles | 245.40K | 1.31M | 299.10K | 299.10K | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93M | 12.61M | 11.45M | 11.45M | 12.76M |
| Total Assets | 432.97M | 441.07M | 420.22M | 420.22M | 422.28M |
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| Total Accounts Payable | 350.70M | 349.51M | 333.31M | 333.31M | 332.30M |
| Total Accrued Expenses | 2.48M | 3.94M | 3.00M | 3.00M | 2.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.40K | -- | -- | 941.60K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 353.51M | 353.44M | 336.31M | 337.25M | 335.23M |
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| Total Current Liabilities | 353.51M | 353.44M | 336.31M | 337.25M | 335.23M |
| Long-Term Debt | 40.00M | 50.00M | 45.00M | 45.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 309.00K | -- | 1.53M | 587.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 393.82M | 403.44M | 382.84M | 382.84M | 385.23M |
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| Common Stock & APIC | 37.27M | 37.63M | 36.70M | 36.70M | 37.05M |
| Retained Earnings | 2.65M | -- | 1.54M | 1.54M | -- |
| Treasury Stock & Other | -770.40K | -- | -867.90K | -867.90K | -- |
| Total Common Equity | 39.15M | 37.63M | 37.38M | 37.38M | 37.05M |
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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 | 39.15M | 37.63M | 37.38M | 37.38M | 37.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.15M | 37.63M | 37.38M | 37.38M | 37.05M |
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