First Pacific Bancorp (FPBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -989 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,078 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -513 | N/A |
| Other Working Capital | N/A | N/A | N/A | 721 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -92 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $205 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -453 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 450 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,116 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 8,861 | N/A |
| Net Loans | N/A | N/A | N/A | -116,079 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-108,336 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 65,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -11,530 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 14,415 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $75,177 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 65,028 | N/A |
| End Cash Position | N/A | N/A | N/A | 32,073 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-32,954 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 205 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -453 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -249 | 0 |