|
Balance Sheet for
1st Pacific Bancorp
(FPBN)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
24,492 |
N/A |
N/A |
N/A |
| Restrictable Cash |
- |
- |
N/A |
N/A |
N/A |
| Marketable Securities |
- |
- |
N/A |
N/A |
N/A |
| Accounts Receivable |
- |
- |
N/A |
N/A |
N/A |
| Loans Receivable |
- |
- |
N/A |
N/A |
N/A |
| Other Receivables |
- |
- |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Other |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
- |
- |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
- |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
(569) |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
- |
- |
N/A |
N/A |
N/A |
| Land and Improvements |
- |
- |
N/A |
N/A |
N/A |
| Buildings and Improvement |
- |
- |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
- |
3,802 |
N/A |
N/A |
N/A |
| Construction in Progress |
- |
128 |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
- |
- |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
- |
6,282 |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
- |
6,282 |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
- |
(2,670) |
N/A |
N/A |
N/A |
| Net Fixed Assets |
- |
3,611 |
N/A |
N/A |
N/A |
| Intangibles |
- |
1,313 |
11,907 |
- |
- |
| Cost in Excess |
- |
- |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
- |
- |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
420,910 |
419,597 |
402,741 |
265,582 |
209,709 |
| Total Non-Current Assets |
420,910 |
420,910 |
414,647 |
265,582 |
209,709 |
| Total Assets |
420,910 |
420,910 |
414,647 |
265,582 |
209,709 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
- |
N/A |
N/A |
N/A |
| Short Term Debt |
- |
9,000 |
- |
- |
9,000 |
| Notes Payable |
- |
- |
N/A |
N/A |
N/A |
| Accrued Expenses |
- |
4,338 |
N/A |
N/A |
N/A |
| Accrued Liabilities |
- |
4,338 |
N/A |
N/A |
N/A |
| Deferred Revenues |
- |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
(569) |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
- |
- |
N/A |
N/A |
N/A |
| Long Term Debt |
60,155 |
60,155 |
20,155 |
5,000 |
- |
| Deferred Income Tax |
- |
(569) |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
338,174 |
329,174 |
349,518 |
238,351 |
181,012 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
398,329 |
389,329 |
369,673 |
243,351 |
181,012 |
| Total Liabilities |
398,329 |
398,329 |
369,673 |
243,351 |
190,012 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
22,581 |
22,581 |
44,974 |
22,230 |
19,697 |
| Common Par |
- |
37,233 |
37,028 |
20,261 |
20,059 |
| Additional Paid in Capital |
- |
555 |
351 |
- |
- |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
(14,211) |
7,649 |
2,008 |
(342) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
N/A |
(54) |
(39) |
(20) |
| Total Capitalization |
82,736 |
82,736 |
N/A |
N/A |
N/A |
| Total Equity |
22,581 |
22,581 |
44,974 |
22,230 |
19,697 |
| Total Liabilities & Shareholder's Equity |
420,910 |
420,910 |
414,647 |
265,582 |
209,709 |
| Cash Flow |
(21,860) |
(22,093) |
2,465 |
2,350 |
1,226 |
| Working Capital |
- |
- |
N/A |
N/A |
N/A |
| Free Cash Flow |
(349) |
N/A |
(3,038) |
2,578 |
1,886 |
| Invested Capital |
- |
82,736 |
65,129 |
27,230 |
19,697 |
| Shares Outstanding - Common Class Only |
- |
N/A |
4,944 |
3,850 |
3,820 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
4,980 |
- |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
4,944 |
3,850 |
3,820 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
4,961 |
4,948 |
3,841 |
3,416 |
| Diluted Weighted Shares Outstanding |
- |
4,961 |
4,948 |
4,184 |
3,886 |
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