First Pacific Bancorp (FPBC)
OTCMKTS
· Delayed Price · Currency is USD
5.82
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
First Pacific Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 1.11 | -0.16 | -0.99 | 0.19 | 1.02 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.4 | 0.32 | 0.13 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.66 | 0.71 | 0.78 | 0.21 | 0.02 | Upgrade
|
| Provision for Credit Losses | - | 0.91 | 0.2 | - | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | 0.19 | 0.61 | -0.7 | 0.13 | Upgrade
|
| Other Operating Activities | -0.11 | -0.31 | -0.98 | 0 | -0.06 | Upgrade
|
| Operating Cash Flow | 1.66 | 2.34 | 0.2 | -0.11 | 1.43 | Upgrade
|
| Operating Cash Flow Growth | -28.98% | 1045.86% | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.57 | -0.45 | -0.16 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | 81.07 | - | Upgrade
|
| Investment in Securities | 6.96 | 6.7 | 8.86 | -106.48 | 11.07 | Upgrade
|
| Divestitures | - | - | 0.45 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2.17 | -70.1 | -116.08 | 34.64 | -29.26 | Upgrade
|
| Other Investing Activities | -0.16 | -0.38 | -1.12 | - | 0.07 | Upgrade
|
| Investing Cash Flow | 4.52 | -64.34 | -108.34 | 9.08 | -18.17 | Upgrade
|
| Long-Term Debt Issued | 5 | - | 65 | - | 48.76 | Upgrade
|
| Long-Term Debt Repaid | -9.8 | -19.88 | -11.53 | -8.5 | -48.51 | Upgrade
|
| Net Debt Issued (Repaid) | -4.8 | -19.88 | 53.47 | -8.5 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | 3.71 | 14.41 | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.14 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 17.38 | 68.46 | 7.29 | 13.65 | 43.32 | Upgrade
|
| Financing Cash Flow | 12.45 | 52.29 | 75.18 | 5.15 | 43.6 | Upgrade
|
| Net Cash Flow | 18.63 | -9.71 | -32.95 | 14.12 | 26.85 | Upgrade
|
| Free Cash Flow | 1.56 | 1.78 | -0.25 | -0.26 | 1.37 | Upgrade
|
| Free Cash Flow Growth | -12.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.45% | 13.87% | -2.52% | -4.06% | 23.29% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.45 | -0.10 | -0.13 | 0.68 | Upgrade
|
| Cash Interest Paid | 8.72 | 7.12 | 0.93 | 0.57 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 0.39 | -0.24 | - | 0.41 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.