FPBC OTC
First Pacific Bancorp
1W: -0.7%
1M: -3.6%
3M: +9.9%
YTD: +55.3%
1Y: +55.3%
3Y: +35.6%
5Y: -22.3%
$8.00
+0.00 (+0.00%)
Weekly Expected Move ±5.1%
$7
$8
$8
$8
$9
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$490M
+13.1% ▲
5Y CAGR: +19.1%
Total Liabilities
$448M
+13.7% ▲
5Y CAGR: +19.5%
Shareholders Equity
$42M
+7.2% ▲
5Y CAGR: +15.4%
Cash & Investments
$13M
-67.5% ▼
5Y CAGR: -23.5%
Total Debt
$36M
-9.3% ▼
5Y CAGR: +12.1%
Net Debt
$23M
-35.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $4M | $0 | $5M | $13M |
| Short-Term Investments | $0 | $28M | $0 | $36M | $0 |
| Cash & ST Investments | $65M | $32M | $0 | $41M | $13M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $22M | $0 | $0 |
| Total Current Assets | $65M | $32M | $22M | $41M | $13M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $3M |
| Goodwill & Intangibles | $2M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $317M |
| Other Non-Current Assets | $224M | $331M | -$4M | $389M | $155M |
| Total Non-Current Assets | $228M | $335M | $0 | $392M | $476M |
| Total Assets | $293M | $367M | $420M | $433M | $490M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $258M | $265M | $128M | $351M | $406M |
| Total Current Liabilities | $258M | $265M | $128M | $351M | $406M |
| Long-Term Debt | $12M | $65M | $45M | $40M | $36M |
| Other Non-Current Liab. | $4M | $4M | -$45M | $3M | $5M |
| Total Non-Current Liabilities | $16M | $69M | $0 | $43M | $42M |
| Total Liabilities | $273M | $334M | $383M | $394M | $448M |
| — Equity — | |||||
| Common Stock | $16M | $31M | $34M | $37M | $38M |
| Retained Earnings | $3M | $2M | $2M | $3M | $5M |
| Accumulated OCI | $0 | $0 | -$868K | $0 | -$577K |
| Total Stockholders Equity | $20M | $33M | $37M | $39M | $42M |
| Total Liabilities & Equity | $293M | $367M | $420M | $433M | $490M |
| — Key Metrics — | |||||
| Total Debt | $12M | $65M | $45M | $40M | $36M |
| Net Debt | -$53M | $61M | $45M | $35M | $23M |
| Total Investments | $0 | $28M | $0 | $36M | $317M |