First Reliance Bancshares, Inc.
OTC:FSRL
7.45 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.944 | 34.056 | 150.381 | 98.945 | 40.595 | 29.167 | 20.421 | 27.2 | 20.163 | 22.948 | 18.349 | 38.164 | 44.121 | 25.77 | 53.801 | 5.452 | 7.165 | 17.328 | 7.265 | 3.804 | 4.693 | 3.79 |
| Kortetermijnbeleggingen
| 0 | -0.259 | -0.257 | -0.256 | -7.412 | 0 | 0 | 17.863 | 0 | 13,045.588 | 12,144.843 | 60,071.012 | 84,534.318 | 4.357 | 121,948.744 | 0 | 58,580.313 | 35,931.271 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.944 | 33.797 | 150.124 | 98.689 | 33.183 | 29.167 | 20.421 | 45.062 | 20.163 | 22.948 | 18.349 | 38.164 | 44.121 | 30.128 | 53.801 | 5.452 | 7.165 | 17.328 | 7.265 | 3.804 | 4.693 | 3.79 |
| Nettovorderingen
| 0 | 2.765 | 1.703 | 1.546 | 1.474 | 0 | 0 | 0.961 | 0.979 | 1.034 | 1.13 | 1.277 | 1.939 | 2.417 | 2.661 | 2.653 | 3.093 | 2.465 | 2.19 | 1.459 | 0.95 | 0.699 |
| Voorraad
| 0 | -36.562 | -151.827 | -100.235 | -34.656 | 0 | 0 | -31.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 25.398 | 36.821 | 152.219 | 100.655 | 42.416 | 36.475 | 27.534 | 31.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 25.398 | 36.821 | 152.219 | 100.655 | 42.416 | 36.475 | 27.534 | 46.024 | 21.142 | 23.982 | 19.479 | 39.441 | 46.06 | 32.545 | 56.462 | 8.105 | 10.257 | 19.793 | 9.455 | 5.262 | 5.643 | 4.489 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.641 | 28.789 | 29.439 | 23.851 | 26.09 | 20.311 | 18.463 | 18.874 | 22.857 | 23.395 | 24.334 | 24.627 | 25.205 | 25.922 | 26.469 | 28.612 | 22.234 | 13.77 | 10.021 | 5.891 | 5.797 | 3.993 |
| Goodwill
| 0.691 | 0.691 | 0.691 | 0.691 | 0.691 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.712 | 10.589 | 14.302 | 12.387 | 11.536 | 9.708 | 6.358 | 4.212 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.403 | 11.279 | 14.992 | 13.078 | 12.227 | 10.399 | 6.358 | 4.212 | 1.015 | -3,129.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25.979 | 39.923 | 170.609 | 97.508 | 58.687 | 44.7 | 30.713 | 39.035 | 37.539 | 45.932 | 50.692 | 61.368 | 86.966 | 88.83 | 126.761 | 80.886 | 62.511 | 38.429 | 39.177 | 30.282 | 28.744 | 23.699 |
| Belastingvorderingen
| 9.387 | 10.154 | 5.512 | 6.987 | 9.165 | 9.931 | 5.97 | 10.315 | 0 | 3,198.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 874.962 | 811.672 | 539.408 | 471.624 | 515.614 | 465.182 | 371.093 | -10.315 | -61.412 | -69.328 | -75.025 | -85.995 | -112.171 | -114.752 | -153.23 | -109.498 | -84.744 | -52.199 | -49.198 | -36.174 | -34.541 | -27.692 |
| Totaal niet-vlottende activa
| 950.372 | 901.818 | 759.961 | 613.047 | 621.783 | 550.523 | 432.596 | 62.12 | 61.412 | 69.328 | 75.025 | 85.995 | 112.171 | 114.752 | 153.23 | 109.498 | 84.744 | 52.199 | 49.198 | 36.174 | 34.541 | 27.692 |
| Totaal activa
| 975.769 | 938.639 | 912.181 | 713.702 | 664.198 | 586.997 | 460.13 | 408.121 | 375.31 | 367.756 | 355.408 | 418.277 | 494.966 | 530.095 | 645.508 | 603.434 | 591.704 | 456.211 | 403.038 | 284.971 | 180.364 | 116.077 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0.332 | 0.143 | 0.256 | 0.416 | 0 | 0 | 0.299 | 0.054 | 0.806 | 0.588 | 0.465 | 0.318 | 0.547 | 0.681 | 0.623 | 0.768 | 0.766 | 0.446 | 0.742 | 0.442 | 0.377 |
| Kortlopende schulden
| 6.095 | 8.166 | 12.209 | 6.345 | 65.253 | 33.553 | 35.93 | 6.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 2 | 0.1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.332 | -0.143 | -0.256 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 500.25 | 327.784 | 340.803 | 167.53 | 282.887 | 255.11 | 132.305 | -7.192 | -0.054 | -0.806 | -0.588 | -0.465 | -0.318 | -0.547 | -0.681 | -0.623 | -0.768 | -0.766 | -15.446 | -2.742 | -2.442 | -0.477 |
| Totaal kortlopende verplichtingen
| 506.345 | 335.949 | 353.012 | 173.875 | 348.14 | 288.663 | 168.235 | 7.192 | 0.054 | 0.806 | 0.588 | 0.465 | 0.318 | 0.547 | 0.681 | 0.623 | 0.768 | 0.766 | 15.446 | 2.742 | 2.442 | 0.477 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 25.723 | 55.691 | 35.659 | 30.797 | 25.275 | 18.545 | 15.222 | 30.1 | 20.31 | 35.31 | 33.31 | 21.31 | 23.31 | 23.31 | 44.31 | 95.26 | 13.31 | 38.81 | 18.81 | 25.9 | 17.1 | 4.4 |
| Uitgestelde opbrengsten niet-vlottend
| 363.152 | 475.8 | 445.975 | 431.081 | 227.086 | 221.059 | 220.789 | 28.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.612 | 1.526 | 1.384 | 3.535 | 2.585 | 2.008 | 1.509 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.542 | 6.377 | 5.349 | 5.686 | 4.026 | 4.555 | 4.223 | -30.1 | -20.31 | -35.31 | -33.31 | -21.31 | -23.31 | -23.31 | -44.31 | -95.26 | -13.31 | -38.81 | -18.81 | -25.9 | -17.1 | -4.4 |
| Totaal niet-vlottende verplichtingen
| 398.028 | 539.394 | 488.366 | 471.099 | 258.973 | 246.166 | 241.742 | 30.1 | 20.31 | 35.31 | 33.31 | 21.31 | 23.31 | 23.31 | 44.31 | 95.26 | 13.31 | 38.81 | 18.81 | 25.9 | 17.1 | 4.4 |
| Totaal passiva
| 904.373 | 875.343 | 841.379 | 644.974 | 607.113 | 534.829 | 409.977 | 381.454 | 335.077 | 331.389 | 323.315 | 377.079 | 453.848 | 481.503 | 600.285 | 566.008 | 554.676 | 422.117 | 373.387 | 257.612 | 162.661 | 107.432 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 2.956 | 0.001 | 15.947 | 15.947 | 15.915 | 18.2 | 18.021 | 17.843 | 15.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.088 | 0.087 | 0.088 | 0.086 | 0.084 | 0.084 | 0.079 | 0.047 | 0.047 | 0.047 | 0.046 | 0.041 | 0.041 | 0.041 | 0.036 | 0.035 | 0.035 | 0.034 | 0.033 | 0.032 | 0.025 | 0.014 |
| Ingehouden winsten
| 33.748 | 29.916 | 23.985 | 18.709 | 8.092 | 4.004 | 1.573 | 2.263 | -1.259 | -10.072 | -14.448 | -6.207 | -6.304 | 4.002 | 5.269 | 11.839 | 11.417 | 8.858 | 5.612 | 3.664 | 2.326 | 1.31 |
| Overige gereserveerde algehele resultaten
| -13.091 | -16.174 | -2.805 | -0.359 | -0.945 | -2.201 | -1.167 | -0.233 | 0.035 | 0.122 | 0.204 | 1.479 | 1.862 | -0.587 | -1.265 | -0.409 | -0.154 | -0.057 | -0.112 | 0.242 | 0.246 | 0.228 |
| Overige totale aandeelhoudersvermogen
| 50.65 | 49.465 | 49.533 | 50.292 | 49.853 | 50.281 | 46.711 | 24.59 | 25.464 | 30.323 | 30.375 | 27.685 | 27.499 | 27.292 | 25.812 | 25.961 | 25.73 | 25.258 | 24.117 | 23.421 | 15.106 | 7.092 |
| Totaal eigen vermogen van aandeelhouders
| 71.396 | 63.296 | 70.802 | 68.728 | 57.085 | 52.168 | 50.153 | 26.668 | 40.234 | 36.368 | 32.093 | 41.198 | 41.118 | 48.592 | 45.224 | 37.426 | 37.028 | 34.093 | 29.651 | 27.359 | 17.703 | 8.644 |
| Totaal eigen vermogen
| 71.396 | 63.296 | 70.802 | 68.728 | 57.085 | 52.168 | 50.153 | 26.668 | 40.234 | 36.368 | 32.093 | 41.198 | 41.118 | 48.592 | 45.224 | 37.426 | 37.028 | 34.093 | 29.651 | 27.359 | 17.703 | 8.644 |
| Totaal passiva en aandeelhoudersvermogen
| 975.769 | 938.639 | 912.181 | 713.702 | 664.198 | 586.997 | 460.13 | 408.121 | 375.31 | 367.756 | 355.408 | 418.277 | 494.966 | 530.095 | 645.508 | 603.434 | 591.704 | 456.211 | 403.038 | 284.971 | 180.364 | 116.077 |