First Pacific Bancorp
FPBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$0 | -$1 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $1 | -$1 |
| Other Non-Cash | $0 | $2 | -$0 | $0 |
| Operating Cash Flow | $2 | $2 | $0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $81 |
| Inv. Purchases | $0 | -$0 | $0 | -$115 |
| Inv. Sales/Matur. | $7 | $7 | $9 | $8 |
| Other Inv. Act. | -$2 | -$70 | -$117 | $35 |
| Investing Cash Flow | $5 | -$64 | -$108 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$20 | $53 | -$9 |
| Stock Issued | $0 | $4 | $14 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $68 | $7 | $14 |
| Financing Cash Flow | $12 | $52 | $75 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $0 | -$33 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $0 | $65 | $51 |
| End Cash | $41 | $0 | $32 | $65 |
| Free Cash Flow | $2 | $2 | -$0 | -$0 |