First Berlin Bancorp, Inc.

FTFI

FTFIFirst Berlin Bancorp, Inc. US flag

Other OTC

38.10

USD

-0.15

- -

99.71MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	26	25	26	29	32
+ Sales & Services Revenue	26	25	26	29	32
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	9	9	10	9	10
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-9	-9	-10	-9	-10
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-11	-10	-10	-12	-14
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-11	-10	-10	-12	-14
Pretax Income	11	10	10	12	14
- Income Tax Expense (Benefit)	3	3	3	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	7	7	9	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	7	7	9	11
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	8	7	7	9	11
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	7	7	9	11
EBIT	- -	- -	- -	- -	- -
EBITDA	1	1	- -	- -	1
EBITDA Margin (%)	2.09	2.05	1.82	1.7	1.7
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	31.81	28.68	25.96	33.02	34.6
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.2	0.2	0.2	0.25	0.36
Depreciation Expense	1	1	- -	- -	1
Basic Weighted Avg Shares	3	3	3	3	3
Basic EPS, GAAP	2.98	2.61	2.46	3.43	4.1
Basic EPS from Cont Ops	2.98	2.61	2.46	3.43	4.1
Diluted Weighted Avg Shares	3	3	3	3	3
Diluted EPS, GAAP	2.98	2.61	2.46	3.43	4.1
Diluted EPS from Cont Ops	2.98	2.61	2.46	3.43	4.1

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	229	145	160	130	131
+ Cash & Cash Equivalents	122	38	67	49	82
+ ST Investments	107	107	93	80	48
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-229	-145	-160	-130	-131
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	6	5	5	5	5
+ Property, Plant & Equip	11	11	11	12	12
- Accumulated Depreciation	6	6	6	7	7
+ LT Investments & Receivables	108	108	94	81	76
+ LT Investments	108	108	94	81	76
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-113	-113	-99	-86	-81
+ Total Intangible Assets	2	2	2	2	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	2	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-115	-115	-101	-87	-82
Total Assets	601	594	639	669	745
+ Payables & Accruals	7	7	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	7	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	-7	-7	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-7	-7	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	22	9	31	55	52
+ LT Borrowings	22	9	31	55	52
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-22	-9	-31	-55	-52
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-22	-9	-31	-55	-52
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	543	539	575	596	661
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	11	11	11
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	11	11	11	11
- Treasury Stock	2	2	2	2	5
+ Retained Earnings	50	56	62	71	81
+ Other Equity	- -	-9	-8	-7	-4
Equity Before Minority Interest	58	55	63	73	84
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	58	55	63	73	84
Total Liabilities & Equity	601	594	639	669	745
Shares Outstanding	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-100	-29	-36	6	-31
Net Debt to Equity	-172.96	-52.16	-56.87	7.8	-36.63
Tangible Common Equity Ratio	9.31	8.96	9.64	10.65	11.07
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	8	7	7	9	11
+ Depreciation & Amortization	1	1	- -	- -	1
+ Non-Cash Items	- -	2	3	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	1	1	2
+ Chg in Non-Cash Work Cap	- -	1	-1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	9	10	9	10	13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	10	- -	- -	- -	-2
+ Increase in Capital Stock	10	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2
+ Net Change in LT Investment	-55	-14	15	12	8
+ Dec in LT Investment	19	21	18	18	16
+ Inc in LT Investment	-74	-35	-3	-6	-8
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	35	-68	-30	-61	-49
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-82	-15	-49	-41
+ Dividends Paid	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	-13	52	-6	-3
+ Cash From Debt	5	2	52	25	20
+ Repayments of Debt	-5	-16	-1	-31	-23
+ Other Financing Activities	60	7	-16	28	68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	70	-7	35	21	61
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	59	-79	29	-17	33
EBITDA	1	1	- -	- -	1
EBITDA Margin (%)	2.09	2.05	1.82	1.7	1.7
Free Cash Flow	8	10	8	10	13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	8	10	8	10	13
Free Cash Flow to Equity	- -	-4	60	4	9
Free Cash Flow per Basic Share	3.03	3.48	3	3.54	4.67
Price/Free Cash Flow	- -	4.92	4.94	6.26	6.63
Cash Flow to Net Income	1.05	1.36	1.28	1.06	1.19
Capital Expenditures	- -	- -	- -	- -	-1