|
Income Statement for
1st Pacific Bancorp
(FPBN)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
28,450 |
18,080 |
29,911 |
17,186 |
10,829 |
| Total Revenue |
- |
18,080 |
N/A |
N/A |
N/A |
| Adjustments to Revenue |
N/A |
N/A |
13,740 |
9,084 |
6,843 |
| Cost of Revenue |
- |
- |
N/A |
N/A |
N/A |
| Cost of Sales With Depreciation |
- |
- |
N/A |
N/A |
N/A |
| Gross Margin |
28,450 |
N/A |
N/A |
N/A |
N/A |
| Gross Operating Profit |
28,450 |
N/A |
16,171 |
8,102 |
3,986 |
|
| Selling/General/Admin Expense |
N/A |
N/A |
N/A |
N/A |
N/A |
| Research & Development |
- |
- |
N/A |
N/A |
N/A |
| Advertising |
507 |
507 |
N/A |
N/A |
N/A |
| EBITDA (Operating Income Before Depreciation) |
- |
(14,411) |
16,171 |
8,102 |
3,986 |
| Depreciation & Amortization |
- |
N/A |
N/A |
N/A |
N/A |
| Depreciation, Unreconciled |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
- |
233 |
N/A |
N/A |
N/A |
| Amortization of Intangibles |
- |
- |
N/A |
N/A |
N/A |
| Operating Income |
- |
(14,644) |
16,171 |
8,102 |
3,986 |
| Operating Profit After Depreciation |
- |
(14,644) |
16,171 |
8,102 |
3,986 |
| Interest Income |
27,228 |
27,228 |
N/A |
N/A |
N/A |
| Earnings from Equity Interest |
- |
- |
N/A |
N/A |
N/A |
| Other Income, Net |
- |
- |
N/A |
N/A |
N/A |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(11,164) |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(25,014) |
(14,644) |
16,171 |
8,102 |
3,986 |
| Interest Expense |
N/A |
(10,370) |
(11,960) |
(4,125) |
(1,923) |
| Income Before Tax |
(25,014) |
(25,014) |
4,211 |
3,976 |
2,063 |
| Income Taxes |
- |
3,154 |
(1,746) |
(1,626) |
(836) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
N/A |
N/A |
| Other Special Charges |
(25,014) |
(25,014) |
N/A |
N/A |
N/A |
| Net Income from Continuing Operations |
(21,860) |
(21,860) |
2,465 |
2,350 |
1,226 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(21,860) |
(21,860) |
2,465 |
2,350 |
1,226 |
|
| Normalized Income |
(10,696) |
(10,696) |
2,465 |
2,350 |
1,226 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(11,164) |
(11,164) |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(21,860) |
(21,860) |
2,465 |
2,350 |
1,226 |
| Other Gains |
21,860 |
- |
- |
- |
- |
| Total Net Income |
- |
(21,860) |
2,465 |
2,350 |
1,226 |
| Net Income Available for Common |
(21,860) |
(21,860) |
2,465 |
2,350 |
1,226 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.00 |
-4.41 |
0.56 |
0.61 |
0.35 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.00 |
-4.41 |
0.56 |
0.61 |
0.35 |
| Basic Normalized Net Income per Share |
N/A |
-2.16 |
0.56 |
0.61 |
0.35 |
| Basic EPS from Total Operations |
N/A |
-4.41 |
0.56 |
0.61 |
0.35 |
|
| Diluted EPS from Continuing Operations |
-4.41 |
-4.41 |
0.52 |
0.56 |
0.32 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
4.41 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.00 |
-4.41 |
0.52 |
0.56 |
0.32 |
| Diluted Normalized Net Income per Share |
-2.16 |
-2.16 |
0.52 |
0.56 |
0.32 |
| Excise Tax |
- |
- |
N/A |
N/A |
N/A |
| Diluted EPS from Total Operations |
-4.41 |
-4.41 |
0.52 |
0.56 |
0.32 |
|
|
|
