Production (Stage)
First Pacific Bancorp
FPBC
$5.82
-$0.17-2.84%
OTC PK
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | ||
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Total Cash And Short-Term Investments | 100.70% | 100.70% | -9.26% | -9.26% | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -1.03% | -1.03% | -5.91% | -5.91% | |
Total Current Assets | 87.57% | 87.57% | -8.84% | -8.84% | |
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Total Current Assets | 87.57% | 87.57% | -8.84% | -8.84% | |
Net Property, Plant & Equipment | -12.17% | -12.17% | 22.62% | 22.62% | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | 339.12% | 339.12% | -77.74% | -77.74% | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 10.13% | 10.13% | -10.23% | -10.23% | |
Total Assets | 4.96% | 4.96% | -0.49% | -0.49% | |
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Total Accounts Payable | 4.86% | 4.86% | 0.31% | 0.31% | |
Total Accrued Expenses | 31.17% | 31.17% | 2.27% | 2.27% | |
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 | 4.80% | 5.09% | 0.32% | 0.60% | |
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Total Current Liabilities | 4.80% | 5.09% | 0.32% | 0.60% | |
Long-Term Debt | 11.11% | 11.11% | -10.00% | -10.00% | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 5.38% | 5.38% | -0.62% | -0.62% | |
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Common Stock & APIC | 2.52% | 2.52% | -0.94% | -0.94% | |
Retained Earnings | -- | -- | -- | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | 0.67% | 0.67% | 0.89% | 0.89% | |
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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 | 0.67% | 0.67% | 0.89% | 0.89% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 0.67% | 0.67% | 0.89% | 0.89% | |
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