First Pacific Bancorp
FPBC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,021 | $5,758 | $5,837 | $5,943 |
| % Growth | 4.6% | -1.4% | -1.8% | – |
| Cost of Goods Sold | $2,024 | $2,033 | $2,110 | $2,235 |
| Gross Profit | $3,997 | $3,726 | $3,728 | $3,708 |
| % Margin | 66.4% | 64.7% | 63.9% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,363 | $3,176 | $3,026 | $3,363 |
| Operating Expenses | $3,363 | $3,176 | $3,026 | $3,363 |
| Operating Income | $634 | $550 | $702 | $345 |
| % Margin | 10.5% | 9.5% | 12% | 5.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $634 | $550 | $702 | $345 |
| Tax Expense | $181 | $157 | $203 | $97 |
| Net Income | $454 | $393 | $500 | $249 |
| % Margin | 7.5% | 6.8% | 8.6% | 4.2% |
| EPS | 0.1 | 0.09 | 0.12 | 0.06 |
| % Growth | 11.1% | -25% | 100% | – |
| EPS Diluted | 0.1 | 0.09 | 0.12 | 0.058 |
| Weighted Avg Shares Out | 4,336 | 4,334 | 4,163 | 4,142 |
| Weighted Avg Shares Out Dil | 4,336 | 4,334 | 4,294 | 4,289 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,934 | $5,590 | $5,718 | $5,767 |
| Interest Expense | $2,024 | $2,033 | $2,110 | $2,235 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $634 | $550 | $702 | $345 |
| % Margin | 10.5% | 9.5% | 12% | 5.8% |