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First Pacific Bancorp (FPBC)
OTHER OTC:FPBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.49M | $ 20.78M | $ 10.34M | $ 6.35M | $ 6.53M |
| Gross Profit | $ 14.68M | $ 13.60M | $ 9.37M | $ 5.79M | $ 5.79M |
| Operating Income | $ 1.54M | $ -339.18K | $ -1.48M | $ 219.55K | $ 1.41M |
| EBITDA | $ 1.54M | $ -339.18K | $ -1.16M | $ 350.12K | $ 1.51M |
| Net Income | $ 1.11M | $ -163.92K | $ -988.77K | $ 188.53K | $ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.00M | $ 0.00 | $ 32.07M | $ 65.03M | $ 50.91M |
| Total Assets | $ 432.97M | $ 420.22M | $ 366.71M | $ 293.02M | $ 204.21M |
| Total Debt | $ 40.00M | $ 45.00M | $ 65.00M | $ 12.00M | $ 20.50M |
| Net Debt | $ 35.29M | $ 45.00M | $ 60.80M | $ -53.03M | $ -30.41M |
| Total Liabilities | $ 393.82M | $ 382.84M | $ 333.56M | $ 273.29M | $ 183.69M |
| Stockholders' Equity | $ 39.15M | $ 37.38M | $ 33.15M | $ 19.73M | $ 20.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56M | $ 1.78M | $ -248.67K | $ -264.50K | $ 1.37M |
| Operating Cash Flow | $ 1.66M | $ 2.34M | $ 204.59K | $ -108.03K | $ 1.43M |
| Investing Cash Flow | $ 4.52M | $ -64.34M | $ -108.34M | $ 9.08M | $ -18.17M |
| Financing Cash Flow | $ 12.45M | $ 52.29M | $ 75.18M | $ 5.15M | $ 43.60M |