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First Pacific Bancorp (FPBC)
OTCMKTS · Delayed Price · Currency is USD
5.25
+0.04 (0.77%)
Apr 29, 2026, 11:34 AM EST

First Pacific Bancorp Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.11-0.16-0.990.19
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Depreciation & Amortization
-0.390.40.320.13
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Gain (Loss) on Sale of Assets
----0-
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Gain (Loss) on Sale of Investments
-0.660.710.780.21
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Provision for Credit Losses
--0.910.2-
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Change in Other Net Operating Assets
--1.080.190.61-0.7
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Other Operating Activities
--0.11-0.31-0.980
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Operating Cash Flow
-1.662.340.2-0.11
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Operating Cash Flow Growth
--28.98%1045.86%--
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Capital Expenditures
--0.11-0.57-0.45-0.16
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Cash Acquisitions
----81.07
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Investment in Securities
-6.966.78.86-106.48
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Divestitures
---0.45-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--2.17-70.1-116.0834.64
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Other Investing Activities
--0.16-0.38-1.12-
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Investing Cash Flow
-4.52-64.34-108.349.08
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Long-Term Debt Issued
-5-65-
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Long-Term Debt Repaid
--9.8-19.88-11.53-8.5
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Net Debt Issued (Repaid)
--4.8-19.8853.47-8.5
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Issuance of Common Stock
--3.7114.41-
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Repurchase of Common Stock
--0.14---
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Net Increase (Decrease) in Deposit Accounts
-17.3868.467.2913.65
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Financing Cash Flow
-12.4552.2975.185.15
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Net Cash Flow
-18.63-9.71-32.9514.12
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Free Cash Flow
-1.561.78-0.25-0.26
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Free Cash Flow Growth
--12.50%---
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Free Cash Flow Margin
-10.45%13.87%-2.52%-4.06%
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Free Cash Flow Per Share
-0.360.45-0.10-0.13
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Cash Interest Paid
-8.727.120.930.57
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Cash Income Tax Paid
-0.39-0.24-0.41
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Source: S&P Capital IQ. Banks template. Financial Sources.