First Pacific Bancorp (FPBC)
OTCMKTS · Delayed Price · Currency is USD
8.30
0.00 (0.00%)
Aug 20, 2026, 3:56 PM EST
First Pacific Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51.55 | 57.14 | 41 | 22.37 | 32.07 | 65.03 |
Investment Securities | 95.59 | 22.51 | 22.94 | 26.3 | 28.98 | 31.39 |
Mortgage-Backed Securities | - | 76.43 | 80.34 | 84.46 | 89.01 | 96.63 |
Total Investments | 95.59 | 98.94 | 103.28 | 110.76 | 117.98 | 128.02 |
Gross Loans | 352.89 | 319.87 | 277.78 | 275.2 | 205.01 | 89.04 |
Allowance for Loan Losses | -3.23 | -3.12 | -3.18 | -3.11 | -2 | -1.8 |
Other Adjustments to Gross Loans | - | - | -0.39 | - | -0 | -0.11 |
Net Loans | 349.66 | 316.75 | 274.2 | 272.09 | 203 | 87.12 |
Property, Plant & Equipment | 2.82 | 3.17 | 1.33 | 2.27 | 1.89 | 2.31 |
Goodwill | - | 0.98 | 0.98 | 0.98 | 0.98 | 1.36 |
Other Intangible Assets | 1.17 | 0.2 | 0.25 | 0.3 | 0.36 | 0.43 |
Accrued Interest Receivable | 8.48 | 3.88 | 3.52 | 3.32 | 2.77 | 2.33 |
Other Long-Term Assets | 5.47 | 8.56 | 8.42 | 8.14 | 7.65 | 6.42 |
Total Assets | 514.73 | 489.62 | 432.97 | 420.22 | 366.71 | 293.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 274.62 | 235.07 | 210.6 | 207.9 | 144.02 | 119.99 |
Institutional Deposits | - | 10.84 | 8.58 | 4.06 | 2 | 2.94 |
Non-Interest Bearing Deposits | 145.34 | 160.09 | 131.52 | 121.35 | 118.83 | 134.62 |
Total Deposits | 419.96 | 406 | 350.7 | 333.31 | 264.85 | 257.56 |
Current Portion of Leases | - | 0.69 | - | - | - | - |
Accrued Interest Payable | 4.8 | 2.77 | 2.48 | 3 | 2.08 | 1.52 |
Federal Home Loan Bank Debt, Long-Term | 47.22 | 36.29 | 40 | 45 | 65 | 12 |
Long-Term Leases | - | 1.92 | 0.64 | 1.53 | 1.62 | 2.21 |
Total Liabilities | 471.98 | 447.66 | 393.82 | 382.84 | 333.56 | 273.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.15 | 34.87 | 34.6 | 34.22 | 30.51 | 15.96 |
Additional Paid-In Capital | - | 3.01 | 2.68 | 2.48 | 1.77 | 1.64 |
Retained Earnings | 5.14 | 4.66 | 2.65 | 1.54 | 1.88 | 2.87 |
Comprehensive Income & Other | -0.54 | -0.58 | -0.77 | -0.87 | -1.01 | -0.74 |
Shareholders' Equity | 42.75 | 41.96 | 39.15 | 37.38 | 33.15 | 19.73 |
Total Liabilities & Equity | 514.73 | 489.62 | 432.97 | 420.22 | 366.71 | 293.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.22 | 38.9 | 40.64 | 46.53 | 66.62 | 14.21 |
Net Cash (Debt) | 4.32 | 18.24 | 0.36 | -24.16 | -34.55 | 50.82 |
Net Cash Growth | - | 5030.61% | - | - | - | 70.53% |
Net Cash Per Share | 0.99 | 4.20 | 0.08 | -6.05 | -14.11 | 24.76 |
Filing Date Shares Outstanding | 4.39 | 4.35 | 4.29 | 4.23 | 3.78 | 2.01 |
Total Common Shares Outstanding | 4.39 | 4.35 | 4.29 | 4.23 | 3.78 | 2.01 |
Book Value Per Share | 9.75 | 9.65 | 9.12 | 8.83 | 8.78 | 9.83 |
Tangible Book Value | 41.58 | 40.78 | 37.93 | 36.1 | 31.81 | 17.94 |
Tangible Book Value Per Share | 9.48 | 9.38 | 8.83 | 8.53 | 8.42 | 8.94 |