First Berlin Bancorp, Inc. ^FTFI

Finances

	2023	2022	2021
Revenue	26.272 M ^{-3.22 %}	27.145 M ^{-1.08 %}	27.442 M
Net income	6.821 M ^{-5.70 %}	7.234 M ^{-12.47 %}	8.264 M
Income before tax	9.894 M ^{-0.35 %}	9.928 M ^{-12.83 %}	11.389 M
Income before tax ratio	0.38 ^{2.97 %}	0.37 ^{-11.87 %}	0.42
EBITDA	0.000 ^{-100.00 %}	10.445 M ^{-12.46 %}	11.932 M
Net income ratio	0.26 ^{-2.57 %}	0.27 ^{-11.51 %}	0.30
Ratio EBITDA	0.00 ^{-100.00 %}	0.38 ^{-11.51 %}	0.43
Gross profit ratio	1.00 ^{9.58 %}	0.91 ^{-2.47 %}	0.94
Weighted average shs out dil	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M
Weighted average shs out	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M
EPS diluted	2.46 ^{-5.75 %}	2.61 ^{-12.42 %}	2.98
Earnings per share	2.46 ^{-5.75 %}	2.61 ^{-12.42 %}	2.98
Gross profit	26.272 M ^{6.05 %}	24.773 M ^{-3.52 %}	25.677 M
Income tax expense	3.072 M ^{14.04 %}	2.694 M ^{-13.78 %}	3.124 M
Cost of revenue	0.000 ^{-100.00 %}	2.373 M ^{34.40 %}	1.765 M
General and administrative expenses	9.247 M ^{5.97 %}	8.726 M ^{-1.57 %}	8.866 M
Selling and marketing expenses	279.403 K ^{5.93 %}	263.767 K ^{6.20 %}	248.377 K
Other expenses	16.745 M ^{186.03 %}	5.854 M ^{13.15 %}	5.174 M
Operating expenses	26.272 M ^{76.98 %}	14.845 M ^{3.89 %}	14.288 M
Cost and expenses	26.272 M ^{52.59 %}	17.217 M ^{7.25 %}	16.054 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	9.527 M ^{5.97 %}	8.990 M ^{-1.36 %}	9.114 M
Interest income	31.520 M ^{36.03 %}	23.172 M ^{9.63 %}	21.136 M
Interest expense	8.607 M ^{347.61 %}	1.923 M ^{31.21 %}	1.465 M
Depreciation and amortization	478.748 K ^{-7.37 %}	516.859 K ^{-4.88 %}	543.358 K
Operating income	0.000 ^{-100.00 %}	9.928 M ^{-12.83 %}	11.389 M
Operating income ratio	0.00 ^{-100.00 %}	0.37 ^{-11.87 %}	0.42
Total other income expenses net	9.894 M	0.000	0.000
	2023	2022	2021

	2023	2022	2021
Net debt	-35.930 M ^{-25.32 %}	-28.672 M ^{71.30 %}	-99.914 M
Total investments	187.529 M ^{-12.92 %}	215.344 M ^{0.28 %}	214.748 M
Total debt	30.849 M ^{237.34 %}	9.145 M ^{-59.28 %}	22.456 M
Accumulated other comprehensive income loss	-7.572 M ^{19.93 %}	-9.456 M ^{-49 241.99 %}	-19.165 K
Retained earnings	62.478 M ^{11.15 %}	56.211 M ^{13.49 %}	49.532 M
Common stock	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K
Total equity	63.237 M ^{14.80 %}	55.086 M ^{-4.77 %}	57.844 M
Other non current liabilities	-30.849 M ^{-237.34 %}	-9.145 M ^{59.28 %}	-22.456 M
Long term debt	30.849 M ^{237.34 %}	9.145 M ^{-59.28 %}	22.456 M
Total non current liabilities	0.000	0.000	0.000
Other current liabilities	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000
Total current liabilities	0.000	0.000	0.000
Total liabilities	575.438 M ^{6.84 %}	538.607 M ^{-0.75 %}	542.678 M
Other non current assets	-101.047 M ^{12.33 %}	-115.253 M ^{0.13 %}	-115.402 M
Long term investments	94.078 M ^{-12.86 %}	107.965 M ^{0.30 %}	107.639 M
Intangible assets	1.826 M ^{-12.96 %}	2.098 M ^{-2.98 %}	2.163 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	1.826 M ^{-12.96 %}	2.098 M ^{-2.98 %}	2.163 M
Property plant equipment net	5.143 M ^{-0.89 %}	5.189 M ^{-7.35 %}	5.601 M
Total non current assets	101.047 M ^{-12.33 %}	115.253 M ^{-0.13 %}	115.402 M
Other current assets	0.000	0.000	0.000
Short term investments	93.451 M ^{-12.97 %}	107.379 M ^{0.25 %}	107.110 M
cash and cash equivalents	66.779 M ^{76.59 %}	37.816 M ^{-69.10 %}	122.370 M
Cash and short term investments	160.230 M ^{10.35 %}	145.196 M ^{-36.73 %}	229.479 M
Total current assets	160.230 M ^{10.35 %}	145.196 M ^{-36.73 %}	229.479 M
Inventory	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000
Other assets	377.398 M ^{13.25 %}	333.245 M ^{30.36 %}	255.640 M
Account payables	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	32.068 K ^{-46.05 %}	59.440 K ^{-55.12 %}	132.432 K
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	575.438 M ^{6.84 %}	538.607 M ^{-0.75 %}	542.678 M
Total assets	638.675 M ^{7.58 %}	593.693 M ^{-1.14 %}	600.522 M
	2023	2022	2021

	2023	2022	2021
Deferred income tax	1.274 M ^{987.02 %}	-143.648 K ^{-230.30 %}	110.248 K
Stock based compensation	0.000	0.000	0.000
Change in working capital	-1.228 M ^{-299.63 %}	615.273 K ^{1 526.52 %}	-43.131 K
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	-1.228 M ^{-299.63 %}	615.273 K ^{1 526.52 %}	-43.131 K
Other non cash items	1.385 M ^{-15.98 %}	1.648 M ^{838.28 %}	-223.264 K
Net cash provided by operating activities	8.731 M ^{-11.55 %}	9.871 M ^{14.09 %}	8.651 M
Investments in property plant and equipment	-418.647 K ^{-93.47 %}	-216.393 K ^{15.98 %}	-257.561 K
Acquisitions net	-29.917 M ^{56.07 %}	-68.094 M	0.000
Purchases of investments	-2.868 M ^{91.88 %}	-35.298 M ^{52.36 %}	-74.096 M
Sales maturities of investments	18.179 M ^{-12.66 %}	20.815 M ^{9.45 %}	19.018 M
Other investing activites	287.679 K ^{-41.22 %}	489.400 K ^{-98.65 %}	36.132 M
Net cash used for investing activites	-14.737 M ^{82.09 %}	-82.304 M ^{-328.56 %}	-19.205 M
Debt repayment	51.704 M ^{488.41 %}	-13.312 M ^{-5 388.96 %}	251.687 K
Common stock issued	0.000	0.000 ^{-100.00 %}	10.014 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-554.512 K ^{0.00 %}	-554.512 K ^{0.00 %}	-554.512 K
Other financing activites	-16.078 M ^{-321.84 %}	7.247 M ^{-87.99 %}	60.338 M
Net cash used provided by financing activities	35.072 M ^{629.88 %}	-6.619 M ^{-109.45 %}	70.049 M
Effect of forex changes on cash	136.914 K	0.000	0.000
Net change in cash	29.203 M ^{136.94 %}	-79.052 M ^{-232.87 %}	59.496 M
Cash at beginning of period	37.315 M ^{-67.93 %}	116.367 M ^{104.62 %}	56.871 M
Cash at end of period	66.519 M ^{78.26 %}	37.315 M ^{-67.93 %}	116.367 M
Operating cash flow	8.731 M ^{-11.55 %}	9.871 M ^{14.09 %}	8.651 M
Capital expenditure	-418.647 K ^{-93.47 %}	-216.393 K ^{15.98 %}	-257.561 K
Free CashFlow	8.312 M ^{-13.90 %}	9.654 M ^{15.02 %}	8.394 M
	2023	2022	2021

	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Revenue	11.127 M ^{1.47 %}	10.966 M ^{0.12 %}	10.952 M ^{3.52 %}	10.580 M ^{59.35 %}	6.639 M ^{-0.98 %}	6.705 M ^{-0.58 %}	6.743 M ^{-20.75 %}	8.509 M ^{8.89 %}	7.815 M ^{-0.30 %}	7.838 M ^{13.42 %}	6.911 M ^{9.64 %}	6.303 M ^{3.42 %}	6.094 M ^{-6.39 %}	6.510 M
Net income	2.583 M ^{-1.87 %}	2.632 M ^{5.51 %}	2.494 M ^{-1.16 %}	2.523 M ^{18.61 %}	2.127 M ^{99.38 %}	1.067 M ^{-54.51 %}	2.346 M ^{33.78 %}	1.754 M ^{5.95 %}	1.655 M ^{-29.03 %}	2.332 M ^{23.53 %}	1.888 M ^{21.78 %}	1.550 M ^{5.90 %}	1.464 M ^{-18.75 %}	1.802 M
Income before tax	3.245 M ^{-0.55 %}	3.263 M ^{3.86 %}	3.141 M ^{-1.10 %}	3.176 M ^{19.08 %}	2.667 M ^{0.99 %}	2.641 M ^{2.60 %}	2.574 M ^{6.90 %}	2.408 M ^{6.09 %}	2.270 M ^{-29.11 %}	3.202 M ^{23.61 %}	2.591 M ^{21.82 %}	2.127 M ^{5.86 %}	2.009 M ^{-18.97 %}	2.479 M
Income before tax ratio	0.29 ^{-1.99 %}	0.30 ^{3.73 %}	0.29 ^{-4.46 %}	0.30 ^{-25.27 %}	0.40 ^{1.98 %}	0.39 ^{3.20 %}	0.38 ^{34.90 %}	0.28 ^{-2.57 %}	0.29 ^{-28.90 %}	0.41 ^{8.98 %}	0.37 ^{11.10 %}	0.34 ^{2.35 %}	0.33 ^{-13.43 %}	0.38
EBITDA	3.245 M ^{-0.55 %}	3.263 M ^{3.86 %}	3.141 M ^{-1.10 %}	3.176 M ^{-80.56 %}	16.335 M ^{1.15 %}	16.150 M ^{1.85 %}	15.857 M ^{558.48 %}	2.408 M ^{6.09 %}	2.270 M ^{-29.11 %}	3.202 M ^{23.61 %}	2.591 M ^{21.82 %}	2.127 M ^{5.86 %}	2.009 M ^{-18.97 %}	2.479 M
Net income ratio	0.23 ^{-3.29 %}	0.24 ^{5.38 %}	0.23 ^{-4.52 %}	0.24 ^{-25.57 %}	0.32 ^{101.34 %}	0.16 ^{-54.25 %}	0.35 ^{68.82 %}	0.21 ^{-2.70 %}	0.21 ^{-28.82 %}	0.30 ^{8.92 %}	0.27 ^{11.07 %}	0.25 ^{2.39 %}	0.24 ^{-13.20 %}	0.28
Ratio EBITDA	0.29 ^{-1.99 %}	0.30 ^{3.73 %}	0.29 ^{-4.46 %}	0.30 ^{-87.80 %}	2.46 ^{2.15 %}	2.41 ^{2.44 %}	2.35 ^{730.92 %}	0.28 ^{-2.57 %}	0.29 ^{-28.90 %}	0.41 ^{8.98 %}	0.37 ^{11.10 %}	0.34 ^{2.35 %}	0.33 ^{-13.43 %}	0.38
Gross profit ratio	0.66 ^{0.13 %}	0.66 ^{4.09 %}	0.64 ^{-5.31 %}	0.67 ^{-32.70 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{33.73 %}	0.75 ^{-7.40 %}	0.81 ^{-8.62 %}	0.88 ^{-2.64 %}	0.91 ^{-1.84 %}	0.92 ^{-1.92 %}	0.94 ^{-1.01 %}	0.95
Weighted average shs out dil	2.767 M ^{0.00 %}	2.767 M ^{-15.57 %}	3.277 M ^{0.00 %}	3.277 M ^{18.20 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M
Weighted average shs out	2.767 M ^{0.00 %}	2.767 M ^{-15.57 %}	3.277 M ^{0.00 %}	3.277 M ^{18.20 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M ^{0.00 %}	2.773 M
EPS diluted	0.93 ^{-2.11 %}	0.95 ^{25.00 %}	0.76 ^{-1.30 %}	0.77 ^{0.00 %}	0.77 ^{102.63 %}	0.38 ^{-55.29 %}	0.85 ^{34.92 %}	0.63 ^{5.00 %}	0.60 ^{-28.57 %}	0.84 ^{23.53 %}	0.68 ^{21.43 %}	0.56 ^{5.66 %}	0.53 ^{-18.46 %}	0.65
Earnings per share	0.93 ^{-2.11 %}	0.95 ^{25.00 %}	0.76 ^{-1.30 %}	0.77 ^{0.00 %}	0.77 ^{102.63 %}	0.38 ^{-55.29 %}	0.85 ^{34.92 %}	0.63 ^{5.00 %}	0.60 ^{-28.57 %}	0.84 ^{23.53 %}	0.68 ^{21.43 %}	0.56 ^{5.66 %}	0.53 ^{-18.46 %}	0.65
Gross profit	7.390 M ^{1.60 %}	7.273 M ^{4.22 %}	6.979 M ^{-1.98 %}	7.120 M ^{7.24 %}	6.639 M ^{-0.98 %}	6.705 M ^{-0.58 %}	6.743 M ^{5.98 %}	6.363 M ^{0.83 %}	6.311 M ^{-8.89 %}	6.926 M ^{10.42 %}	6.273 M ^{7.63 %}	5.828 M ^{1.44 %}	5.745 M ^{-7.34 %}	6.201 M
Income tax expense	661.956 K ^{4.95 %}	630.721 K ^{-2.53 %}	647.100 K ^{-0.87 %}	652.794 K ^{20.91 %}	539.907 K ^{-65.70 %}	1.574 M ^{589.26 %}	228.400 K ^{-65.11 %}	654.600 K ^{6.46 %}	614.900 K ^{-29.32 %}	870.000 K ^{23.81 %}	702.700 K ^{21.93 %}	576.300 K ^{5.74 %}	545.000 K ^{-19.57 %}	677.570 K
Cost of revenue	3.737 M ^{1.22 %}	3.693 M ^{-7.07 %}	3.974 M ^{14.84 %}	3.460 M	0.000	0.000	0.000 ^{-100.00 %}	2.146 M ^{42.72 %}	1.504 M ^{65.01 %}	911.406 K ^{42.85 %}	638.000 K ^{34.39 %}	474.735 K ^{36.16 %}	348.663 K ^{12.55 %}	309.791 K
General and administrative expenses	2.407 M ^{-0.84 %}	2.428 M ^{6.32 %}	2.283 M ^{0.89 %}	2.263 M ^{-0.60 %}	2.277 M ^{1.20 %}	2.250 M ^{-3.50 %}	2.332 M ^{0.84 %}	2.312 M ^{-1.75 %}	2.353 M ^{10.79 %}	2.124 M ^{-2.03 %}	2.168 M ^{-1.62 %}	2.204 M ^{-1.19 %}	2.230 M ^{2.65 %}	2.173 M
Selling and marketing expenses	180.818 K ^{131.78 %}	78.014 K ^{41.72 %}	55.049 K ^{-14.41 %}	64.317 K ^{72.02 %}	37.389 K ^{-34.62 %}	57.183 K ^{-18.71 %}	70.345 K ^{-9.17 %}	77.448 K ^{4.06 %}	74.427 K ^{-9.43 %}	82.176 K ^{61.07 %}	51.019 K ^{-10.65 %}	57.101 K ^{-22.28 %}	73.471 K ^{20.17 %}	61.137 K
Other expenses	1.557 M ^{3.46 %}	1.505 M ^{0.40 %}	1.499 M ^{-7.24 %}	1.616 M ^{125.70 %}	-6.286 M ^{1.33 %}	-6.370 M ^{3.05 %}	-6.571 M ^{-519.82 %}	1.565 M ^{-2.97 %}	1.613 M ^{6.26 %}	1.518 M ^{3.77 %}	1.463 M ^{1.55 %}	1.441 M ^{0.55 %}	1.433 M ^{-3.68 %}	1.488 M
Operating expenses	4.145 M ^{3.35 %}	4.011 M ^{4.52 %}	3.837 M ^{-2.69 %}	3.943 M ^{199.28 %}	-3.972 M ^{2.25 %}	-4.063 M ^{2.54 %}	-4.169 M ^{-205.42 %}	3.955 M ^{-2.13 %}	4.041 M ^{8.50 %}	3.724 M ^{1.15 %}	3.682 M ^{-0.52 %}	3.702 M ^{-0.94 %}	3.737 M ^{0.41 %}	3.721 M
Cost and expenses	7.883 M ^{2.33 %}	7.703 M ^{-1.38 %}	7.811 M ^{5.50 %}	7.403 M ^{286.40 %}	-3.972 M ^{2.25 %}	-4.063 M ^{2.54 %}	-4.169 M ^{-168.33 %}	6.101 M ^{10.04 %}	5.545 M ^{19.61 %}	4.636 M ^{7.31 %}	4.320 M ^{3.44 %}	4.176 M ^{2.23 %}	4.085 M ^{1.34 %}	4.031 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.588 M ^{3.29 %}	2.506 M ^{7.16 %}	2.338 M ^{0.47 %}	2.328 M ^{0.57 %}	2.314 M ^{0.31 %}	2.307 M ^{-3.95 %}	2.402 M ^{0.51 %}	2.390 M ^{-1.57 %}	2.428 M ^{10.04 %}	2.206 M ^{-0.58 %}	2.219 M ^{-1.85 %}	2.261 M ^{-1.86 %}	2.304 M ^{3.13 %}	2.234 M
Interest income	10.438 M ^{3.63 %}	10.072 M ^{0.86 %}	9.986 M ^{5.60 %}	9.457 M ^{7.21 %}	8.821 M ^{4.27 %}	8.459 M ^{2.34 %}	8.266 M ^{8.00 %}	7.653 M ^{7.18 %}	7.141 M ^{4.16 %}	6.856 M ^{12.57 %}	6.090 M ^{13.95 %}	5.345 M ^{9.51 %}	4.881 M ^{-7.13 %}	5.256 M
Interest expense	3.387 M ^{2.88 %}	3.293 M ^{-9.13 %}	3.624 M ^{9.47 %}	3.310 M ^{9.83 %}	3.014 M ^{11.75 %}	2.697 M ^{11.92 %}	2.410 M ^{17.75 %}	2.046 M ^{40.75 %}	1.454 M ^{79.18 %}	811.406 K ^{66.27 %}	488.000 K ^{50.28 %}	324.735 K ^{8.73 %}	298.663 K ^{-3.59 %}	309.791 K
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.276 K ^{-1.22 %}	43.812 K ^{210.68 %}	-39.586 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	3.245 M ^{-0.55 %}	3.263 M ^{3.86 %}	3.141 M ^{-1.10 %}	3.176 M ^{-70.07 %}	10.611 M ^{-1.46 %}	10.768 M ^{-1.33 %}	10.913 M ^{353.16 %}	2.408 M ^{6.09 %}	2.270 M ^{-29.11 %}	3.202 M ^{23.61 %}	2.591 M ^{21.82 %}	2.127 M ^{5.86 %}	2.009 M ^{-18.97 %}	2.479 M
Operating income ratio	0.29 ^{-1.99 %}	0.30 ^{3.73 %}	0.29 ^{-4.46 %}	0.30 ^{-81.21 %}	1.60 ^{-0.49 %}	1.61 ^{-0.75 %}	1.62 ^{471.83 %}	0.28 ^{-2.57 %}	0.29 ^{-28.90 %}	0.41 ^{8.98 %}	0.37 ^{11.10 %}	0.34 ^{2.35 %}	0.33 ^{-13.43 %}	0.38
Total other income expenses net	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.943 M ^{2.25 %}	-8.127 M ^{2.54 %}	-8.338 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Net debt	13.274 M ^{385.36 %}	2.735 M ^{-88.10 %}	22.978 M ^{-51.85 %}	47.726 M ^{34.94 %}	35.367 M ^{198.43 %}	-35.930 M ^{-253.58 %}	23.395 M ^{37.56 %}	17.007 M ^{134.29 %}	7.259 M ^{125.32 %}	-28.672 M ^{-3.87 %}	-27.604 M ^{72.37 %}	-99.914 M
Total investments	607.572 M ^{3.31 %}	588.119 M ^{0.33 %}	586.176 M ^{231.22 %}	176.972 M ^{-2.69 %}	181.857 M ^{-3.02 %}	187.529 M ^{0.71 %}	186.203 M ^{-6.89 %}	199.977 M ^{-5.94 %}	212.613 M ^{-1.27 %}	215.344 M ^{-13.83 %}	249.897 M ^{16.37 %}	214.748 M
Total debt	54.674 M ^{-15.72 %}	64.875 M ^{-19.16 %}	80.254 M ^{-6.07 %}	85.439 M ^{12.95 %}	75.645 M ^{145.21 %}	30.849 M ^{-39.57 %}	51.050 M ^{-0.39 %}	51.251 M ^{62.96 %}	31.449 M ^{243.91 %}	9.145 M ^{-22.81 %}	11.847 M ^{-47.24 %}	22.456 M
Accumulated other comprehensive income loss	-5.012 M ^{14.81 %}	-5.884 M ^{-14.29 %}	-5.148 M ^{32.80 %}	-7.660 M ^{-0.11 %}	-7.652 M ^{-1.05 %}	-7.572 M ^{29.67 %}	-10.766 M ^{-20.96 %}	-8.901 M ^{-8.44 %}	-8.208 M ^{13.20 %}	-9.456 M ^{1.12 %}	-9.563 M ^{-49 800.04 %}	-19.165 K
Retained earnings	76.478 M ^{3.50 %}	73.895 M ^{6.14 %}	69.623 M ^{3.72 %}	67.129 M ^{3.91 %}	64.606 M ^{3.41 %}	62.478 M ^{0.83 %}	61.965 M ^{3.93 %}	59.620 M ^{3.03 %}	57.866 M ^{2.94 %}	56.211 M ^{3.27 %}	54.433 M ^{9.90 %}	49.532 M
Common stock	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K ^{0.00 %}	61.126 K
Total equity	79.677 M ^{4.53 %}	76.223 M ^{4.69 %}	72.807 M ^{7.38 %}	67.800 M ^{3.85 %}	65.285 M ^{3.24 %}	63.237 M ^{6.23 %}	59.530 M ^{0.81 %}	59.050 M ^{1.83 %}	57.989 M ^{5.27 %}	55.086 M ^{3.54 %}	53.202 M ^{-8.03 %}	57.844 M
Other non current liabilities	4.153 M ^{7.90 %}	3.849 M ^{-24.67 %}	5.109 M ^{105.98 %}	-85.439 M ^{-12.95 %}	-75.645 M ^{-145.21 %}	-30.849 M ^{39.57 %}	-51.050 M ^{0.39 %}	-51.251 M ^{-62.96 %}	-31.449 M ^{-243.91 %}	-9.145 M ^{22.81 %}	-11.847 M ^{47.24 %}	-22.456 M
Long term debt	54.674 M ^{-15.72 %}	64.875 M ^{-19.16 %}	80.254 M ^{-6.07 %}	85.439 M ^{12.95 %}	75.645 M ^{145.21 %}	30.849 M ^{-39.57 %}	51.050 M ^{-0.39 %}	51.251 M ^{62.96 %}	31.449 M ^{243.91 %}	9.145 M ^{-22.81 %}	11.847 M ^{-47.24 %}	22.456 M
Total non current liabilities	58.826 M ^{-14.40 %}	68.723 M ^{-19.49 %}	85.363 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	534.464 M ^{0.93 %}	529.530 M ^{4.08 %}	508.754 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	534.464 M ^{0.93 %}	529.530 M ^{4.08 %}	508.754 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total liabilities	593.290 M ^{-0.83 %}	598.253 M ^{0.70 %}	594.117 M ^{1.19 %}	587.134 M ^{2.11 %}	574.977 M ^{-0.08 %}	575.438 M ^{5.08 %}	547.597 M ^{0.43 %}	545.257 M ^{4.07 %}	523.956 M ^{-2.72 %}	538.607 M ^{-1.98 %}	549.489 M ^{1.25 %}	542.678 M
Other non current assets	17.318 M ^{-1.07 %}	17.504 M ^{4.29 %}	16.783 M ^{117.34 %}	-96.769 M ^{2.24 %}	-98.984 M ^{2.04 %}	-101.047 M ^{0.10 %}	-101.153 M ^{6.38 %}	-108.048 M ^{5.37 %}	-114.176 M ^{0.93 %}	-115.253 M ^{13.39 %}	-133.078 M ^{-15.32 %}	-115.402 M
Long term investments	528.949 M ^{3.92 %}	509.016 M ^{1.60 %}	500.987 M ^{457.03 %}	89.939 M ^{-2.37 %}	92.118 M ^{-2.08 %}	94.078 M ^{0.02 %}	94.061 M ^{-6.82 %}	100.948 M ^{-5.67 %}	107.019 M ^{-0.88 %}	107.965 M ^{-14.08 %}	125.651 M ^{16.73 %}	107.639 M
Intangible assets	1.459 M ^{-4.82 %}	1.532 M ^{-6.52 %}	1.639 M ^{-3.34 %}	1.696 M ^{-3.34 %}	1.755 M ^{-3.92 %}	1.826 M ^{-3.58 %}	1.894 M ^{-2.89 %}	1.950 M ^{-3.73 %}	2.026 M ^{-3.44 %}	2.098 M ^{1.61 %}	2.065 M ^{-4.52 %}	2.163 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.459 M ^{-4.82 %}	1.532 M ^{-6.52 %}	1.639 M ^{-3.34 %}	1.696 M ^{-3.34 %}	1.755 M ^{-3.92 %}	1.826 M ^{-3.58 %}	1.894 M ^{-2.89 %}	1.950 M ^{-3.73 %}	2.026 M ^{-3.44 %}	2.098 M ^{1.61 %}	2.065 M ^{-4.52 %}	2.163 M
Property plant equipment net	5.219 M ^{0.73 %}	5.181 M ^{2.61 %}	5.049 M ^{-1.65 %}	5.134 M ^{0.45 %}	5.111 M ^{-0.62 %}	5.143 M ^{-1.06 %}	5.198 M ^{0.95 %}	5.150 M ^{0.36 %}	5.131 M ^{-1.12 %}	5.189 M ^{-3.22 %}	5.362 M ^{-4.27 %}	5.601 M
Total non current assets	552.945 M ^{3.70 %}	533.234 M ^{1.67 %}	524.459 M ^{441.97 %}	96.769 M ^{-2.24 %}	98.984 M ^{-2.04 %}	101.047 M ^{-0.10 %}	101.153 M ^{-6.38 %}	108.048 M ^{-5.37 %}	114.176 M ^{-0.93 %}	115.253 M ^{-13.39 %}	133.078 M ^{15.32 %}	115.402 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	78.623 M ^{-0.61 %}	79.102 M ^{-7.14 %}	85.189 M ^{-2.12 %}	87.033 M ^{-3.02 %}	89.739 M ^{-3.97 %}	93.451 M ^{1.42 %}	92.142 M ^{-6.95 %}	99.029 M ^{-6.22 %}	105.594 M ^{-1.66 %}	107.379 M ^{-13.58 %}	124.246 M ^{16.00 %}	107.110 M
cash and cash equivalents	41.399 M ^{-33.38 %}	62.140 M ^{8.49 %}	57.276 M ^{51.87 %}	37.713 M ^{-6.37 %}	40.278 M ^{-39.68 %}	66.779 M ^{141.47 %}	27.656 M ^{-19.24 %}	34.243 M ^{41.56 %}	24.190 M ^{-36.03 %}	37.816 M ^{-4.14 %}	39.451 M ^{-67.76 %}	122.370 M
Cash and short term investments	120.023 M ^{-15.02 %}	141.242 M ^{-0.86 %}	142.464 M ^{14.20 %}	124.746 M ^{-4.05 %}	130.017 M ^{-18.86 %}	160.230 M ^{33.75 %}	119.798 M ^{-10.11 %}	133.272 M ^{2.69 %}	129.784 M ^{-10.61 %}	145.196 M ^{-11.30 %}	163.697 M ^{-28.67 %}	229.479 M
Total current assets	120.023 M ^{-15.02 %}	141.242 M ^{-0.86 %}	142.464 M ^{14.20 %}	124.746 M ^{-4.05 %}	130.017 M ^{-18.86 %}	160.230 M ^{33.75 %}	119.798 M ^{-10.11 %}	133.272 M ^{2.69 %}	129.784 M ^{-10.61 %}	145.196 M ^{-11.30 %}	163.697 M ^{-28.67 %}	229.479 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	433.418 M ^{5.39 %}	411.261 M ^{8.97 %}	377.398 M ^{-2.27 %}	386.177 M ^{6.39 %}	362.987 M ^{7.40 %}	337.985 M ^{1.42 %}	333.245 M ^{8.93 %}	305.915 M ^{19.67 %}	255.640 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	10.146 K ^{-42.32 %}	17.591 K ^{-29.35 %}	24.898 K ^{-22.36 %}	32.068 K ^{-17.99 %}	39.104 K ^{-15.01 %}	46.011 K ^{-12.84 %}	52.788 K ^{-11.19 %}	59.440 K ^{-91.21 %}	676.036 K ^{410.48 %}	132.432 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.150 M ^{0.00 %}	8.150 M ^{-1.45 %}	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M ^{0.00 %}	8.270 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	587.134 M ^{2.11 %}	574.977 M ^{-0.08 %}	575.438 M ^{5.08 %}	547.597 M ^{0.43 %}	545.257 M ^{4.07 %}	523.956 M ^{-2.72 %}	538.607 M ^{-1.98 %}	549.489 M ^{1.25 %}	542.678 M
Total assets	672.967 M ^{-0.22 %}	674.476 M ^{1.13 %}	666.924 M ^{1.83 %}	654.934 M ^{2.29 %}	640.262 M ^{0.25 %}	638.675 M ^{5.20 %}	607.128 M ^{0.47 %}	604.307 M ^{3.84 %}	581.945 M ^{-1.98 %}	593.693 M ^{-1.49 %}	602.690 M ^{0.36 %}	600.522 M
	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021

First Berlin Bancorp, Inc. FTFI

Finances

First Berlin Bancorp, Inc. ^FTFI