First Pacific Bancorp
FPBC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $5 | $24 |
| Short-Term Investments | $0 | $0 | $36 | $26 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $8 | $41 | $49 |
| Property Plant & Equip (Net) | $3 | $3 | $1 | $1 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $309 | $291 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157 | $153 | $389 | $382 |
| Total NC Assets | $469 | $448 | $392 | $385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478 | $456 | $433 | $434 |
| 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. | $378 | $390 | $351 | $342 |
| Total Curr. Liab. | $378 | $390 | $351 | $342 |
| LT Debt | $55 | $23 | $40 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $3 | $3 |
| Total NC Liab. | $60 | $27 | $43 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $437 | $416 | $394 | $395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $37 | $37 |
| Retained Earnings | $3 | $3 | $3 | $2 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | -$1 | -$1 | -$1 | $0 |
| Total Equity | $40 | $40 | $39 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $456 | $433 | $434 |
| Net Debt | $47 | $15 | $35 | $26 |