First Pacific Bancorp
FPBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $4 | $65 |
| Short-Term Investments | $36 | $0 | $28 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $22 | $0 | $0 |
| Total Curr. Assets | $41 | $22 | $32 | $65 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $389 | -$4 | $331 | $224 |
| Total NC Assets | $392 | $0 | $335 | $228 |
| Other Assets | $0 | $398 | $0 | $0 |
| Total Assets | $433 | $420 | $367 | $293 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $351 | $128 | $265 | $258 |
| Total Curr. Liab. | $351 | $128 | $265 | $258 |
| LT Debt | $40 | $45 | $65 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | -$45 | $4 | $4 |
| Total NC Liab. | $43 | $0 | $69 | $16 |
| Other Liabilities | $0 | $255 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $394 | $383 | $334 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $34 | $31 | $16 |
| Retained Earnings | $3 | $2 | $2 | $3 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | -$1 | $2 | $1 | $1 |
| Total Equity | $39 | $37 | $33 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $420 | $367 | $293 |
| Net Debt | $35 | $45 | $61 | -$53 |