First Pacific Bancorp (FPBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -164 | -989 | 189 | 1,022 |
| Depreciation Amortization | N/A | 1,092 | 1,078 | 336 | 99 |
| Income taxes - deferred | N/A | -184 | -513 | 3 | -58 |
| Other Working Capital | N/A | 205 | 721 | -594 | 242 |
| Loans | N/A | -100 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,496 | -92 | -41 | 121 |
| Operating Cash Flow | $N/A | $2,344 | $205 | $-108 | $1,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -567 | -453 | -157 | -54 |
| Net Acquisitions | N/A | N/A | 450 | 81,068 | N/A |
| Purchase Of Investment | N/A | -381 | -1,116 | -114,938 | 73 |
| Sale Of Investment | N/A | 6,704 | 8,861 | 8,461 | 11,071 |
| Net Loans | N/A | -70,097 | -116,079 | 34,643 | -29,260 |
| Investing Cash Flow | $N/A | $-64,340 | $-108,336 | $9,078 | $-18,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -15,000 | 65,000 | N/A | 48,755 |
| Debt Repayment | N/A | -4,877 | -11,530 | -8,500 | -48,505 |
| Common Stock Issued | N/A | 3,708 | 14,415 | N/A | 33 |
| Financing Cash Flow | $N/A | $52,291 | $75,177 | $5,147 | $43,599 |
| Beginning Cash Position | N/A | 32,073 | 65,028 | 50,912 | 24,058 |
| End Cash Position | N/A | 22,368 | 32,073 | 65,028 | 50,912 |
| Net Cash Flow | $N/A | $-9,705 | $-32,954 | $14,116 | $26,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,344 | 205 | -108 | 1,426 |
| Capital Expenditure | N/A | -567 | -453 | -157 | -54 |
| Free Cash Flow | 0 | 1,778 | -249 | -265 | 1,371 |