First Pacific Bancorp (FPBC)
OTCMKTS
· Delayed Price · Currency is USD
5.95
-0.04 (-0.67%)
May 20, 2025, 11:19 AM EDT
First Pacific Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 47.29 | 41 | 22.37 | 32.07 | 65.03 | 50.91 | Upgrade
|
| Investment Securities | - | - | 26.3 | 28.98 | 31.39 | 9.52 | Upgrade
|
| Mortgage-Backed Securities | 100.96 | 102.12 | 84.46 | 89.01 | 96.63 | 13.71 | Upgrade
|
| Total Investments | 100.96 | 102.12 | 110.76 | 117.98 | 128.02 | 23.23 | Upgrade
|
| Gross Loans | 294.06 | 277.38 | 275.2 | 205.01 | 89.04 | 123.46 | Upgrade
|
| Allowance for Loan Losses | -3.18 | -3.18 | -3.11 | -2 | -1.8 | -1.46 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0 | -0.11 | -0.23 | Upgrade
|
| Net Loans | 290.88 | 274.2 | 272.09 | 203 | 87.12 | 121.77 | Upgrade
|
| Property, Plant & Equipment | 2.82 | 1.33 | 2.27 | 1.89 | 2.31 | 0.85 | Upgrade
|
| Goodwill | - | - | 0.98 | 0.98 | 1.36 | 0.38 | Upgrade
|
| Other Intangible Assets | 1.26 | 1.27 | 0.3 | 0.36 | 0.43 | - | Upgrade
|
| Accrued Interest Receivable | 7.7 | 7.76 | 3.32 | 2.77 | 2.33 | 0.75 | Upgrade
|
| Other Long-Term Assets | 5.32 | 5.29 | 8.14 | 7.65 | 6.42 | 6.31 | Upgrade
|
| Total Assets | 456.24 | 432.97 | 420.22 | 366.71 | 293.02 | 204.21 | Upgrade
|
| Interest Bearing Deposits | 246.34 | 219.18 | 207.9 | 144.02 | 119.99 | 77.24 | Upgrade
|
| Institutional Deposits | - | - | 4.06 | 2 | 2.94 | 5.29 | Upgrade
|
| Non-Interest Bearing Deposits | 143.21 | 131.52 | 121.35 | 118.83 | 134.62 | 79 | Upgrade
|
| Total Deposits | 389.54 | 350.7 | 333.31 | 264.85 | 257.56 | 161.53 | Upgrade
|
| Current Portion of Leases | - | - | 0.94 | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.95 | 3.12 | 3 | 2.08 | 1.52 | 1.05 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 23 | 40 | 45 | 65 | 12 | 20.5 | Upgrade
|
| Long-Term Leases | - | - | 0.59 | 1.62 | 2.21 | 0.61 | Upgrade
|
| Total Liabilities | 416.49 | 393.82 | 382.84 | 333.56 | 273.29 | 183.69 | Upgrade
|
| Common Stock | 37.39 | 37.27 | 34.22 | 30.51 | 15.96 | 15.96 | Upgrade
|
| Additional Paid-In Capital | - | - | 2.48 | 1.77 | 1.64 | 1.57 | Upgrade
|
| Retained Earnings | 3.04 | 2.65 | 1.54 | 1.88 | 2.87 | 2.68 | Upgrade
|
| Comprehensive Income & Other | -0.69 | -0.77 | -0.87 | -1.01 | -0.74 | 0.3 | Upgrade
|
| Shareholders' Equity | 39.74 | 39.15 | 37.38 | 33.15 | 19.73 | 20.51 | Upgrade
|
| Total Liabilities & Equity | 456.24 | 432.97 | 420.22 | 366.71 | 293.02 | 204.21 | Upgrade
|
| Total Debt | 23 | 40 | 46.53 | 66.62 | 14.21 | 21.11 | Upgrade
|
| Net Cash (Debt) | 24.29 | 1 | -24.16 | -34.55 | 50.82 | 29.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | 70.53% | 744.93% | Upgrade
|
| Net Cash Per Share | 5.65 | 0.23 | -6.05 | -14.11 | 24.76 | 14.69 | Upgrade
|
| Filing Date Shares Outstanding | 4.34 | 4.29 | 4.23 | 3.78 | 2.01 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 4.34 | 4.29 | 4.23 | 3.78 | 2.01 | 2.01 | Upgrade
|
| Book Value Per Share | 9.17 | 9.12 | 8.83 | 8.78 | 9.83 | 10.22 | Upgrade
|
| Tangible Book Value | 38.49 | 37.88 | 36.1 | 31.81 | 17.94 | 20.13 | Upgrade
|
| Tangible Book Value Per Share | 8.88 | 8.82 | 8.53 | 8.42 | 8.94 | 10.03 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.