First Pacific Bancorp
FPBC
$5.82
-$0.17-2.84%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.29% | 135.99% | -30.26% | -30.26% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6.02% | 2.04% | 19.62% | 19.62% | |
| Total Current Assets | 73.32% | 116.62% | -26.29% | -26.29% | |
|
|
|||||
| Total Current Assets | 73.32% | 116.62% | -26.29% | -26.29% | |
| Net Property, Plant & Equipment | -41.42% | -2.18% | 19.83% | 19.83% | |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | |
| Total Other Intangibles | -17.95% | -0.65% | -16.69% | -16.69% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.18% | 5.63% | 9.94% | 9.94% | |
| Total Assets | 3.04% | 12.29% | 14.59% | 14.59% | |
|
|
|||||
| Total Accounts Payable | 5.22% | 14.64% | 25.85% | 25.85% | |
| Total Accrued Expenses | -17.38% | 30.19% | 44.22% | 44.22% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 3.44% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 5.11% | 14.80% | 25.56% | 25.91% | |
|
|
|||||
| Total Current Liabilities | 5.11% | 14.80% | 25.56% | 25.91% | |
| Long-Term Debt | -11.11% | -3.85% | -30.77% | -30.77% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -79.79% | -- | 114.70% | -17.53% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.87% | 12.10% | 14.78% | 14.78% | |
|
|
|||||
| Common Stock & APIC | 1.56% | 14.31% | 13.68% | 13.68% | |
| Retained Earnings | 71.77% | -- | -17.98% | -17.98% | |
| Treasury Stock & Other | 11.23% | -- | 14.29% | 14.29% | |
| Total Common Equity | 4.76% | 14.31% | 12.74% | 12.74% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 4.76% | 14.31% | 12.74% | 12.74% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.76% | 14.31% | 12.74% | 12.74% | |
|
|
|||||