FTFI OTC
First Berlin Bancorp, Inc.
1W: +0.0%
1M: +4.8%
3M: +6.1%
YTD: +19.4%
1Y: +22.0%
3Y: +147.0%
$40.60
+0.00 (+0.00%)
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
$744M
+0.0% ▲
3Y CAGR: +7.4%
Total Liabilities
$661M
+0.0% ▲
3Y CAGR: +6.8%
Shareholders Equity
$84M
+0.0% ▲
3Y CAGR: +13.1%
Cash & Investments
$158M
+0.0% ▲
3Y CAGR: -11.8%
Total Debt
$52M
+0.0% ▲
3Y CAGR: +32.1%
Net Debt
-$31M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $122M | $38M | $67M | $82M |
| Short-Term Investments | $107M | $107M | $93M | $75M |
| Cash & ST Investments | $229M | $145M | $160M | $158M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $229M | $145M | $160M | $158M |
| Property, Plant & Equip. | $6M | $5M | $5M | $5M |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M |
| Long-Term Investments | $108M | $108M | $94M | $563M |
| Other Non-Current Assets | -$115M | -$115M | -$101M | $17M |
| Total Non-Current Assets | $115M | $115M | $101M | $587M |
| Total Assets | $601M | $594M | $639M | $744M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | -$7M | $0 | $605M |
| Total Current Liabilities | $0 | $0 | $0 | $605M |
| Long-Term Debt | $22M | $9M | $31M | $52M |
| Other Non-Current Liab. | -$22M | -$9M | -$31M | $4M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $55M |
| Total Liabilities | $543M | $539M | $575M | $661M |
| — Equity — | ||||
| Common Stock | $61K | $61K | $61K | $61K |
| Retained Earnings | $50M | $56M | $62M | $81M |
| Accumulated OCI | -$19K | -$9M | -$8M | -$4M |
| Total Stockholders Equity | $58M | $55M | $63M | $84M |
| Total Liabilities & Equity | $601M | $594M | $639M | $744M |
| — Key Metrics — | ||||
| Total Debt | $22M | $9M | $31M | $52M |
| Net Debt | -$100M | -$29M | -$36M | -$31M |
| Total Investments | $215M | $215M | $188M | $638M |