First Resource Bancorp Inc. (FRSB)

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FRSB
Financiële Gegevens

11.23 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.926	5.625	4.172	3.251	2.322	2.165	1.688	1.281	1.186	1.106	1.056	0.651	-0.347	-1.366
Afschrijvingen & Amortisatie Numbers are in millions	0.496	0.477	0.477	0.462	0.397	0.362	0.383	0.396	0.356	0.2	0.124	0.172	0.161	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.032	-0.266	-0.033	-0.204	0.052	-0.09	0.079	-0.02	0.045	0.223	-0.015	-0.528	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.051	-0.699	1.036	-0.472	0.318	0.058	-0.101	-0.015	0.42	-0.256	-0.33	-0.128	-0.116	0
Vorderingen Numbers are in millions	-0.541	-0.342	0.287	-0.343	-0.057	-0.112	-0.096	-0.094	-0.047	-0.007	-0.016	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.573	0.094	-0.106	-0.038	0.069	0.051	-0.003	0.034	0.065	0	0.012	0.072	0	0
Overig Werkkapitaal Numbers are in millions	-0.083	-0.45	0.855	-0.091	0.306	0.12	-0.002	0.045	0.401	-0.249	-0.326	-0.2	0	0
Overige Niet-Contante Posten Numbers are in millions	0.211	-0.113	-0.196	-0.164	-0.119	-0.044	0.092	-0.063	0.269	-0.02	-0.099	0.331	0.426	1.366
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.622	5.025	3.996	2.092	3.512	2.692	2.241	1.704	2.212	1.767	1.321	0.587	0.124	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.168	-0.312	-0.139	-0.147	-2.404	-1.318	-0.082	-0.129	-1.062	-2.202	-0.968	-0.107	-0.095	0
Netto Overnames Numbers are in millions	-72.088	0	-46.826	-57.482	-35.498	-27.252	-19.569	-22.048	-19.094	-17.8	-11.598	0	0.095	0
Aankoop van Beleggingen Numbers are in millions	-7.984	-17.575	-40.058	-29.925	-21.95	-19.987	-21.685	-20.323	-14.676	-6.086	-9.09	-27.825	-7.998	0
Verkoop/verval van Beleggingen Numbers are in millions	16.986	34.682	29.423	24.121	22.91	18.212	13.697	11.115	6.666	10.424	2.595	22.75	24.988	0
Overige Investeringsactiviteiten Numbers are in millions	-0.394	-70.286	-1.982	0.326	0.105	-1.21	-0.597	0.055	0.308	0.363	-0.772	-20.865	-32.163	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.649	-53.491	-59.582	-63.107	-36.836	-31.556	-28.236	-31.33	-27.858	-15.301	-19.832	-26.047	-15.173	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.804	-5.75	-10.926	-6.94	-2.75	-1.45	-4.32	-3.979	-1.09	-0.9	-2.179	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.117	0.098	0.089	0.08	0.083	0.069	3.858	0.058	2.326	0.022	0.02	0.001	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.001	0	-0.001	0	-0.001	0	0	-1.271	-3.812	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.001	0	-0.001	0	-0.001	0	0	-0.003	-0.111	-0.099	-0.051	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	76.247	49.174	50.962	91.367	32.774	32.981	26.244	32.798	28.77	13.822	13.516	20.05	21.482	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	76.246	43.521	40.123	84.508	30.105	31.601	25.782	31.581	26.084	13.745	13.485	20.051	21.482	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	18.22	-4.945	-15.463	23.492	-3.218	2.736	-0.212	1.956	0.438	0.211	-5.027	-5.409	6.433	0
Kaspositie aan het Einde van de Periode Numbers are in millions	23.821	5.601	10.546	26.009	2.516	5.735	2.998	3.211	1.255	0.817	0.606	1.532	6.941	0

First Resource Bancorp Inc.

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