First Berlin Bancorp, Inc. (FTFI)
USD 23.5
(1.16%)
USD 23.5
(1.16%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 638.67 Million | 593.69 Million | 600.52 Million |
| Total Current Assets | 160.23 Million | 145.19 Million | 229.47 Million |
| Cash And Short Term Investments | 160.23 Million | 145.19 Million | 229.47 Million |
| Cash and Cash Equivalents | 66.77 Million | 37.81 Million | 122.36 Million |
| Short Term Investments | 93.45 Million | 107.37 Million | 107.1 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | - | - |
| Total Non-Current Assets | 101.04 Million | 115.25 Million | 115.4 Million |
| Net PPE | 5.14 Million | 5.18 Million | 5.6 Million |
| Good Will And Intangible Assets | 1.82 Million | 2.09 Million | 2.16 Million |
| Good Will | - | - | - |
| Intangible Assets | 1.82 Million | 2.09 Million | 2.16 Million |
| Long-Term Investments | 94.07 Million | 107.96 Million | 107.63 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -101.04 Million | -115.25 Million | -115.4 Million |
| Other Assets | 377.39 Million | 333.24 Million | 255.64 Million |
| Total Liabilities | 30.84 Million | 2.55 Million | 15.13 Million |
| Total Current Liabilities | - | - | - |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Non Current Liabilities | 30.84 Million | 2.55 Million | 15.13 Million |
| Long-Term Debt | 30.84 Million | 2.55 Million | 15.13 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -30.84 Million | -2.55 Million | -15.13 Million |
| Other Liabilities | 575.43 Million | - | - |
| Total Equity | 63.23 Million | 55.08 Million | 57.84 Million |
| Stock Holders Equity | 63.23 Million | 55.08 Million | 57.84 Million |
| Common Stock | 61.12 Thousand | 61.12 Thousand | 61.12 Thousand |
| Retained Earnings | 62.47 Million | 56.21 Million | 49.53 Million |
| Accumulated other comprehensive income | -7.57 Million | -9.45 Million | -19.16 Thousand |
| Common Stock Equity | 63.23 Million | 55.08 Million | 57.84 Million |
| Capital Lease Obligation | 32.06 Thousand | 59.44 Thousand | 132.43 Thousand |
| Total Investments | 187.52 Million | 215.34 Million | 214.74 Million |
| Total Debt | 30.84 Million | 2.55 Million | 15.13 Million |
| Net Debt | -35.93 Million | -35.25 Million | -107.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 666.92 Million | 654.93 Million | 640.26 Million | 638.67 Million | 638.67 Million | 607.12 Million |
| Total Current Assets | 142.46 Million | 124.74 Million | 130.01 Million | 160.23 Million | 160.23 Million | 119.79 Million |
| Cash And Short Term Investments | 142.46 Million | 124.74 Million | 130.01 Million | 160.23 Million | 160.23 Million | 119.79 Million |
| Cash and Cash Equivalents | 57.27 Million | 37.71 Million | 40.27 Million | 66.77 Million | 66.77 Million | 27.65 Million |
| Short Term Investments | 85.18 Million | 87.03 Million | 89.73 Million | 93.45 Million | 93.45 Million | 92.14 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 96.76 Million | 98.98 Million | 101.04 Million | 101.04 Million | 101.15 Million |
| Net PPE | 5.04 Million | 5.13 Million | 5.11 Million | 5.14 Million | 5.14 Million | 5.19 Million |
| Good Will And Intangible Assets | 1.63 Million | 1.69 Million | 1.75 Million | 1.82 Million | 1.82 Million | 1.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.63 Million | 1.69 Million | 1.75 Million | 1.82 Million | 1.82 Million | 1.89 Million |
| Long-Term Investments | 88.62 Million | 89.93 Million | 92.11 Million | 94.07 Million | 94.07 Million | 94.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -95.31 Million | -96.76 Million | -98.98 Million | -101.04 Million | -101.04 Million | -101.15 Million |
| Other Assets | 666.92 Million | 433.41 Million | 411.26 Million | 377.39 Million | 377.39 Million | 386.17 Million |
| Total Liabilities | 594.11 Million | 85.43 Million | 75.64 Million | 30.84 Million | 30.84 Million | 51.05 Million |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 594.11 Million | 85.43 Million | 75.64 Million | 30.84 Million | 30.84 Million | 51.05 Million |
| Long-Term Debt | 80.24 Million | 85.43 Million | 75.64 Million | 30.84 Million | 30.84 Million | 51.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80.24 Million | -85.43 Million | -75.64 Million | -30.84 Million | -30.84 Million | -51.05 Million |
| Other Liabilities | 594.11 Million | 587.13 Million | - | - | - | - |
| Total Equity | 72.8 Million | 67.79 Million | 65.28 Million | 63.23 Million | 63.23 Million | 59.53 Million |
| Stock Holders Equity | 72.8 Million | 67.79 Million | 65.28 Million | 63.23 Million | 63.23 Million | 59.53 Million |
| Common Stock | 61.12 Thousand | 61.12 Thousand | 61.12 Thousand | 61.12 Thousand | 61.12 Thousand | 61.12 Thousand |
| Retained Earnings | 69.62 Million | 67.12 Million | 64.6 Million | 62.47 Million | 62.47 Million | 61.96 Million |
| Accumulated other comprehensive income | -5.14 Million | -7.66 Million | -7.65 Million | -7.57 Million | -7.57 Million | -10.76 Million |
| Common Stock Equity | 72.8 Million | 67.79 Million | 65.28 Million | 63.23 Million | 63.23 Million | 59.53 Million |
| Capital Lease Obligation | 10.14 Thousand | 17.59 Thousand | 24.89 Thousand | 32.06 Thousand | 32.06 Thousand | 39.1 Thousand |
| Total Investments | 173.81 Million | 176.97 Million | 181.85 Million | 187.52 Million | 187.52 Million | 186.2 Million |
| Total Debt | 80.24 Million | 85.43 Million | 75.64 Million | 30.84 Million | 30.84 Million | 51.05 Million |
| Net Debt | 22.96 Million | 47.72 Million | 35.36 Million | -35.93 Million | -35.93 Million | 23.39 Million |
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