First Resource Bancorp Inc.
OTC:FRSB
11.23 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 23.921 | 5.701 | 10.646 | 26.608 | 3.115 | 6.334 | 3.597 | 3.81 | 1.505 | 1.067 | 0.856 | 1.506 | 0.588 | 0.759 |
| Short Term Investments
| 17.072 | 25.77 | 43.858 | 34.281 | 30.16 | 30.778 | 28.706 | 23.83 | 16.021 | 9.821 | 14.383 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -23.821 | 31.47 | 54.504 | 60.888 | 33.275 | 37.112 | 32.304 | 3.81 | 1.505 | 1.067 | 0.856 | 1.506 | 0.588 | 0.759 |
| Net Receivables
| 1.77 | 1.229 | 0.886 | 1.173 | 0.83 | 0.773 | 0.661 | 0.565 | 0.471 | 0.424 | 0.417 | 0.374 | 0.269 | 0.107 |
| Inventory
| 22.051 | -6.93 | -11.532 | -27.781 | -3.946 | -7.107 | -4.258 | -4.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 25.69 | 6.93 | 11.532 | 27.781 | 3.946 | 7.107 | 4.258 | 4.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 25.69 | 32.699 | 55.39 | 62.061 | 34.105 | 37.885 | 32.965 | 4.374 | 1.976 | 1.491 | 1.273 | 1.88 | 0.858 | 0.866 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 11.065 | 7.967 | 8.076 | 8.38 | 8.676 | 6.647 | 5.672 | 5.956 | 6.223 | 5.517 | 3.515 | 0.381 | 0.446 | 0.512 |
| Goodwill
| 552.796 | 41.361 | 60.614 | 50.555 | 45.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.018 | 0.031 | 0.073 | 0.099 | 0.114 | 0.135 | 0.132 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 552.814 | 41.393 | 60.686 | 50.653 | 45.226 | 0.135 | 0.132 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.463 | 34.782 | 53.42 | 43.06 | 37.121 | 37.762 | 36.22 | 28.361 | 19.294 | 11.462 | 16.068 | 12.248 | 8.102 | 24.983 |
| Tax Assets
| 1.336 | 1.356 | 0.809 | 0.787 | 0.571 | 0.504 | 0.39 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.625 | -42.749 | -61.495 | -51.44 | -45.796 | -0.639 | -0.522 | -0.684 | -25.517 | -16.979 | -19.583 | -12.629 | -8.549 | -25.495 |
| Total Non-Current Assets
| 577.302 | 42.749 | 61.495 | 51.44 | 45.796 | 44.409 | 41.892 | 34.316 | 25.517 | 16.979 | 19.583 | 12.629 | 8.549 | 25.495 |
| Total Assets
| 602.992 | 516.725 | 469.065 | 424.434 | 336.419 | 302.447 | 268.555 | 240.916 | 208.052 | 180.528 | 165.643 | 97.302 | 76.472 | 55.193 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0.812 | 0.239 | 0.145 | 0.25 | 0.289 | 0.22 | 0.169 | 0.172 | 0.138 | 0.073 | 0.073 | 0.197 | 0 | 0.031 |
| Short Term Debt
| 35.481 | 27.196 | 9 | 3.246 | 10.896 | 17 | 17.997 | 4.32 | 10.177 | 12 | 2.555 | 14.121 | 0.124 | 14.888 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.812 | 0 | 0 | -2.996 | 0 | -133.896 | -133.657 | -4.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 490.099 | -27.435 | -9.145 | -0.25 | -11.185 | 133.896 | 133.657 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 525.58 | 27.435 | 9.145 | 0.25 | 11.185 | 17.22 | 18.166 | 0.172 | 10.315 | 12.073 | 2.628 | 14.317 | 0.124 | 14.919 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 15.508 | 15.496 | 21.233 | 32.147 | 25.04 | 22.502 | 15.265 | 19.577 | 13.37 | 6.499 | 5.599 | 4 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.143 | -0.365 | 20.837 | 31.695 | 24.64 | -1.669 | -1.439 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.375 | 0.365 | 0.396 | 0.451 | 0.4 | 0.203 | 0.212 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.25 | 11.939 | -21.233 | -32.147 | -25.04 | 1.466 | 1.227 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 31.277 | 27.435 | 21.233 | 32.147 | 25.04 | 22.502 | 15.265 | 19.577 | 13.37 | 6.499 | 5.599 | 4 | 0 | 0 |
| Total Liabilities
| 556.857 | 476.629 | 433.513 | 392.978 | 308.442 | 277.17 | 245.391 | 223.297 | 190.497 | 162.502 | 148.636 | 88.153 | 68.073 | 46.514 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | 5.083 | 5.083 | 0 | 0 | 0 |
| Common Stock
| 3.093 | 2.937 | 2.928 | 2.78 | 2.769 | 2.628 | 2.622 | 2.1 | 1.977 | 1.612 | 1.609 | 1.198 | 1.086 | 1.034 |
| Retained Earnings
| 24.313 | 20.111 | 14.486 | 11.612 | 8.361 | 7.324 | 5.159 | 3.456 | 2.791 | 1.715 | 0.709 | -1.062 | -1.713 | -1.366 |
| Accumulated Other Comprehensive Income/Loss
| -1.038 | -1.108 | 0.069 | 0.233 | 0.086 | -0.211 | -0.09 | -0.074 | 0.032 | 0.092 | 0.102 | 0 | -0.008 | 0 |
| Other Total Stockholders Equity
| 19.768 | 18.157 | 18.068 | 16.831 | 16.762 | 15.536 | 15.473 | 12.136 | 11.484 | 9.523 | 9.505 | 9.012 | 9.034 | 9.011 |
| Total Shareholders Equity
| 46.135 | 40.096 | 35.551 | 31.456 | 27.977 | 25.277 | 23.164 | 17.619 | 17.555 | 18.025 | 17.008 | 9.149 | 8.399 | 8.679 |
| Total Equity
| 46.135 | 40.096 | 35.551 | 31.456 | 27.977 | 25.277 | 23.164 | 17.619 | 17.555 | 18.025 | 17.008 | 9.149 | 8.399 | 8.679 |
| Total Liabilities & Shareholders Equity
| 602.992 | 516.725 | 469.065 | 424.434 | 336.419 | 302.447 | 268.555 | 240.916 | 208.052 | 180.528 | 165.643 | 97.302 | 76.472 | 55.193 |