First Pacific Bancorp
FPBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,108 | -$164 | -$989 | $189 |
| Dep. & Amort. | $392 | $0 | $317 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $709 | $0 | $272 | $67 |
| Change in WC | -$966 | $193 | $721 | -$594 |
| Other Non-Cash | $422 | $2,315 | -$116 | $99 |
| Operating Cash Flow | $1,665 | $2,344 | $205 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$567 | -$453 | -$156 |
| Net Acquisitions | $0 | $0 | $450 | $81,068 |
| Inv. Purchases | $0 | -$381 | $0 | -$114,938 |
| Inv. Sales/Matur. | $6,961 | $6,704 | $8,861 | $8,461 |
| Other Inv. Act. | -$2,332 | -$70,097 | -$117,194 | $34,643 |
| Investing Cash Flow | $4,519 | -$64,340 | -$108,336 | $9,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,802 | -$19,877 | $53,470 | -$8,500 |
| Stock Issued | $0 | $3,708 | $14,415 | $0 |
| Stock Repurch. | -$136 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,385 | $68,459 | $7,292 | $13,646 |
| Financing Cash Flow | $12,447 | $52,291 | $75,177 | $5,146 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,631 | $0 | -$32,954 | $14,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,368 | $0 | $65,028 | $50,912 |
| End Cash | $40,999 | $0 | $32,073 | $65,028 |
| Free Cash Flow | $1,556 | $1,778 | -$249 | -$265 |