First Berlin Bancorp, Inc. (FTFI)
OTCMKTS
· Delayed Price · Currency is USD
36.30
-0.25 (-0.68%)
Apr 28, 2026, 10:10 AM EST
First Berlin Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 37.87 | 82.13 | 49.12 | 66.52 | 37.32 | 116.37 | Upgrade
|
| Investment Securities | 82.13 | 79.26 | 66.02 | 78.21 | 89.39 | 91.16 | Upgrade
|
| Mortgage-Backed Securities | - | - | 15.05 | 16.13 | 19.08 | 22.48 | Upgrade
|
| Total Investments | 82.13 | 79.26 | 81.07 | 94.34 | 108.47 | 113.64 | Upgrade
|
| Gross Loans | 578.29 | 559.41 | 517.76 | 457.1 | 427.3 | 353.7 | Upgrade
|
| Allowance for Loan Losses | - | - | -5.9 | -5.16 | -5.16 | -4.76 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.18 | Upgrade
|
| Net Loans | 578.29 | 559.41 | 511.86 | 451.94 | 422.15 | 348.77 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 5.02 | 5.97 | 6.08 | 5.19 | 5.6 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Accrued Interest Receivable | - | - | 2.42 | 2.3 | 2.04 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.93 | 2.93 | 4.58 | 0.55 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.25 | 0.35 | - | Upgrade
|
| Other Long-Term Assets | 19.46 | 18.52 | 12.27 | 12.4 | 12.2 | 14.07 | Upgrade
|
| Total Assets | 722.66 | 744.34 | 669.08 | 638.68 | 593.69 | 600.52 | Upgrade
|
| Accrued Expenses | - | - | 0.46 | 0.51 | 0.56 | 0.63 | Upgrade
|
| Interest Bearing Deposits | 456.93 | 478.21 | 391.76 | 348 | 358.01 | 367.16 | Upgrade
|
| Institutional Deposits | - | - | 12.97 | 13.35 | 9.77 | 10.15 | Upgrade
|
| Non-Interest Bearing Deposits | 126.72 | 127.04 | 132.94 | 148.66 | 158.31 | 140.66 | Upgrade
|
| Total Deposits | 583.65 | 605.25 | 537.66 | 510.01 | 526.09 | 517.96 | Upgrade
|
| Long-Term Debt | 51.55 | 51.76 | 5.06 | 35.82 | 6.59 | 7.32 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 50 | 25 | 2.5 | 15 | Upgrade
|
| Long-Term Leases | - | - | 1.02 | 0.97 | 0.6 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 3.81 | 3.64 | 2.17 | 3.12 | 2.28 | 1.63 | Upgrade
|
| Total Liabilities | 639.01 | 660.66 | 596.38 | 575.44 | 538.61 | 542.68 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Retained Earnings | 84.17 | 81.34 | 71.26 | 62.48 | 56.21 | 49.53 | Upgrade
|
| Treasury Stock | -6.7 | -4.53 | -2.35 | -2.23 | -2.23 | -2.23 | Upgrade
|
| Comprehensive Income & Other | -4.38 | -3.69 | -6.78 | -7.57 | -9.46 | -0.02 | Upgrade
|
| Shareholders' Equity | 83.65 | 83.68 | 72.7 | 63.24 | 55.09 | 57.84 | Upgrade
|
| Total Liabilities & Equity | 722.66 | 744.34 | 669.08 | 638.68 | 593.69 | 600.52 | Upgrade
|
| Total Debt | 51.55 | 51.76 | 56.09 | 61.79 | 9.68 | 22.46 | Upgrade
|
| Net Cash (Debt) | -13.4 | 30.65 | -6.69 | 4.99 | 28.13 | 99.91 | Upgrade
|
| Net Cash Growth | - | - | - | -82.27% | -71.84% | 180.13% | Upgrade
|
| Net Cash Per Share | -5.12 | 11.39 | -2.42 | 1.80 | 10.15 | 36.04 | Upgrade
|
| Filing Date Shares Outstanding | 2.62 | 2.69 | 2.77 | 2.77 | 2.77 | 2.77 | Upgrade
|
| Total Common Shares Outstanding | 2.62 | 2.69 | 2.77 | 2.77 | 2.77 | 2.77 | Upgrade
|
| Book Value Per Share | 31.97 | 31.09 | 26.27 | 22.81 | 19.87 | 20.86 | Upgrade
|
| Tangible Book Value | 83.65 | 83.68 | 72.7 | 63.24 | 55.07 | 57.81 | Upgrade
|
| Tangible Book Value Per Share | 31.97 | 31.09 | 26.27 | 22.81 | 19.86 | 20.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.