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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-29.0% ▼
5Y CAGR: +9.9%
Capital Expenditures
$109K
+80.7% ▲
5Y CAGR: +6.7%
Free Cash Flow
$2M
-12.5% ▼
5Y CAGR: +10.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$136K
+0.0% ▲
Net Change in Cash
$19M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $189K | -$989K | -$164K | $1M |
| Depreciation & Amort. | $99K | $131K | $317K | $0 | $392K |
| Stock-Based Comp. | $67K | $67K | $272K | $0 | $709K |
| Change in Working Capital | $242K | -$594K | $721K | $193K | -$966K |
| Other Non-Cash Items | -$5K | $99K | -$116K | $2M | $422K |
| Operating Cash Flow | $1M | -$108K | $205K | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$156K | -$453K | -$567K | -$109K |
| Acquisitions (Net) | $0 | $81M | $450K | $0 | $0 |
| Investment Purchases | $0 | -$115M | $0 | -$381K | $0 |
| Investment Sales | $11M | $8M | $9M | $7M | $7M |
| Other Investing | -$29M | $35M | -$117M | -$70M | -$2M |
| Investing Cash Flow | -$18M | $9M | -$108M | -$64M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $250K | -$8M | $53M | -$20M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$136K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $43M | $14M | $7M | $68M | $17M |
| Financing Cash Flow | $44M | $5M | $75M | $52M | $12M |
| Net Change in Cash | $27M | $14M | -$33M | $0 | $19M |
| Cash End of Period | $51M | $65M | $32M | $0 | $41M |
| Free Cash Flow | $1M | -$265K | -$249K | $2M | $2M |