First Pacific Bancorp (FPBC)
OTCMKTS
· Delayed Price · Currency is USD
5.25
+0.04 (0.77%)
Mar 6, 2026, 4:00 PM EST
First Pacific Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.14 | 41 | 22.37 | 32.07 | 65.03 | Upgrade
|
| Investment Securities | - | 22.94 | 26.3 | 28.98 | 31.39 | Upgrade
|
| Mortgage-Backed Securities | 97.78 | 80.34 | 84.46 | 89.01 | 96.63 | Upgrade
|
| Total Investments | 97.78 | 103.28 | 110.76 | 117.98 | 128.02 | Upgrade
|
| Gross Loans | 319.87 | 277.78 | 275.2 | 205.01 | 89.04 | Upgrade
|
| Allowance for Loan Losses | -3.12 | -3.18 | -3.11 | -2 | -1.8 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.39 | - | -0 | -0.11 | Upgrade
|
| Net Loans | 316.75 | 274.2 | 272.09 | 203 | 87.12 | Upgrade
|
| Property, Plant & Equipment | 3.17 | 1.33 | 2.27 | 1.89 | 2.31 | Upgrade
|
| Goodwill | - | 0.98 | 0.98 | 0.98 | 1.36 | Upgrade
|
| Other Intangible Assets | 1.2 | 0.25 | 0.3 | 0.36 | 0.43 | Upgrade
|
| Accrued Interest Receivable | 8.17 | 3.52 | 3.32 | 2.77 | 2.33 | Upgrade
|
| Other Long-Term Assets | 5.41 | 8.42 | 8.14 | 7.65 | 6.42 | Upgrade
|
| Total Assets | 489.62 | 432.97 | 420.22 | 366.71 | 293.02 | Upgrade
|
| Interest Bearing Deposits | 245.91 | 210.6 | 207.9 | 144.02 | 119.99 | Upgrade
|
| Institutional Deposits | - | 8.58 | 4.06 | 2 | 2.94 | Upgrade
|
| Non-Interest Bearing Deposits | 160.09 | 131.52 | 121.35 | 118.83 | 134.62 | Upgrade
|
| Total Deposits | 406 | 350.7 | 333.31 | 264.85 | 257.56 | Upgrade
|
| Current Portion of Leases | - | 0.33 | - | - | - | Upgrade
|
| Accrued Interest Payable | 5.38 | 2.48 | 3 | 2.08 | 1.52 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 36.29 | 40 | 45 | 65 | 12 | Upgrade
|
| Long-Term Leases | - | 0.31 | 1.53 | 1.62 | 2.21 | Upgrade
|
| Total Liabilities | 447.66 | 393.82 | 382.84 | 333.56 | 273.29 | Upgrade
|
| Common Stock | 37.87 | 34.6 | 34.22 | 30.51 | 15.96 | Upgrade
|
| Additional Paid-In Capital | - | 2.68 | 2.48 | 1.77 | 1.64 | Upgrade
|
| Retained Earnings | 4.66 | 2.65 | 1.54 | 1.88 | 2.87 | Upgrade
|
| Comprehensive Income & Other | -0.58 | -0.77 | -0.87 | -1.01 | -0.74 | Upgrade
|
| Shareholders' Equity | 41.96 | 39.15 | 37.38 | 33.15 | 19.73 | Upgrade
|
| Total Liabilities & Equity | 489.62 | 432.97 | 420.22 | 366.71 | 293.02 | Upgrade
|
| Total Debt | 36.29 | 40.64 | 46.53 | 66.62 | 14.21 | Upgrade
|
| Net Cash (Debt) | 20.85 | 0.36 | -24.16 | -34.55 | 50.82 | Upgrade
|
| Net Cash Growth | 5764.60% | - | - | - | 70.53% | Upgrade
|
| Net Cash Per Share | 4.81 | 0.08 | -6.05 | -14.11 | 24.76 | Upgrade
|
| Filing Date Shares Outstanding | 4.35 | 4.29 | 4.23 | 3.78 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 4.35 | 4.29 | 4.23 | 3.78 | 2.01 | Upgrade
|
| Book Value Per Share | 9.65 | 9.12 | 8.83 | 8.78 | 9.83 | Upgrade
|
| Tangible Book Value | 40.76 | 37.93 | 36.1 | 31.81 | 17.94 | Upgrade
|
| Tangible Book Value Per Share | 9.38 | 8.83 | 8.53 | 8.42 | 8.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.