First Resource Bancorp Inc. (FRSB) - Quarterly Balance Statement

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FRSB
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11.23 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.547	28.664	22.414	23.921	23.596	24.308	19.322	5.701	8.745	21.07	31.556	10.646	54.84	41.844	29.835	26.608	17.415	14.546	23.987	3.115	13.95	8.479	13.895	6.334	6.195	6.13	2.289	3.597	9.221	9.478	8.096	3.81	10.037	1.58	1.093	1.255	10.726	12.484	2.635	1.067	0.838	2.975	3.151	0.606	9.978	2.033	2.62	1.506	0.481	0.88	0.927	0.588	0.807	1.767	0.33	0.759	0.721	0.731
Short Term Investments Numbers are in millions	-16.702	-0.1	-44.729	17.072	0	0	0	25.77	0	0	0	43.858	0	0	0	34.281	0	0	0	30.16	0	0	0	30.778	0	0	0	28.706	0	0	0	23.83	0	0	0	16.021	0	0	0	9.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.846	28.564	-22.314	-23.821	23.596	24.308	19.322	31.47	8.745	21.07	31.556	54.504	54.84	41.844	29.835	60.888	17.415	14.546	23.987	33.275	13.95	8.479	13.895	37.112	6.195	6.13	2.289	32.304	9.221	9.478	8.096	27.639	10.037	1.58	1.093	17.276	10.726	12.484	2.635	10.888	0.838	2.975	3.151	0.606	9.978	2.033	2.62	1.506	0.481	0.88	0.927	0.588	0.807	1.767	0.33	0.759	0.721	0.731
Net Receivables Numbers are in millions	0	0	0	1.77	0	0	0	1.229	0	0	0	0.886	0	0	0	1.173	0	0	0	0.83	0	0	0	0.773	0	0	0	0.661	0	0	0	0.565	0	0	0	0.471	0	0	0	0.424	0	0	0	0	0	0	0	0.374	0.322	0.32	0.318	0.269	0.232	0.161	0.122	0.107	0.067	0.034
Inventory Numbers are in millions	0	0	0	22.051	0	0	0	-6.93	0	0	0	-11.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.547	28.664	22.414	25.69	23.596	24.308	19.322	6.93	8.745	21.07	31.556	11.532	54.94	41.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27.547	28.664	22.414	25.69	23.596	24.308	19.322	32.699	8.745	21.07	31.556	55.39	54.94	41.844	29.835	62.061	17.415	14.546	23.987	34.105	13.95	8.479	13.895	37.885	6.195	6.13	2.289	32.965	9.221	9.478	8.096	28.204	10.037	1.58	1.093	17.746	10.726	12.484	2.635	11.312	0.838	2.975	3.151	0.606	9.978	2.033	2.62	1.88	0.803	1.2	1.245	0.858	1.039	1.928	0.452	0.866	0.788	0.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.647	7.725	7.683	11.065	7.765	7.892	7.863	7.967	7.934	7.981	8.061	8.076	8.176	8.26	8.327	8.38	8.421	8.516	8.588	8.676	8.775	8.04	7.428	6.647	5.694	5.747	5.756	5.672	5.746	5.829	5.909	5.956	6.03	6.129	6.201	6.223	6.297	6.387	6.261	5.517	5.105	4.7	3.799	3.515	3.399	3.348	2.753	0.381	0.409	0.382	0.397	0.446	0.444	0.478	0.474	0.512	0.512	0.516
Goodwill Numbers are in millions	0	0	0	552.796	0	0	0	41.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.018	0	0	0	0.031	0	0	0	0.073	0	0	0	0.099	0	0	0	0.114	0	0	0	0.135	0	0	0	0.132	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	552.814	0	0	0	41.393	0	0	0	0.073	0	0	0	0.099	0	0	0	0.114	0	0	0	0.135	0	0	0	0.132	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.802	0.1	0.1	2.463	18.027	18.711	19.429	34.782	20.293	21.418	21.606	53.42	0.1	17.957	17.189	43.06	15.194	15.951	16.561	37.121	17.949	18.812	19.357	37.762	18.295	19.525	20.354	36.22	21.19	19.998	20	28.361	11.86	0	11.263	19.544	10.947	0	0	11.462	0	0	0	0	0	0	0	12.248	8.5	7.961	10.489	8.102	5.497	20.475	19.989	24.983	26.995	9.597
Tax Assets Numbers are in millions	0	0	0	1.336	0	0	0	1.356	0	0	0	0.809	0	0	0	51.342	0	0	0	45.683	0	0	0	44.274	0	0	0	41.76	0	0	0	34.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-24.448	604.197	580.828	9.625	-25.792	-26.603	-27.292	-42.749	-28.227	-29.399	-29.667	-0.881	404.725	-26.217	-25.516	-51.44	-23.615	-24.467	-25.149	-45.796	-26.724	-26.852	-26.785	-44.409	-23.989	-25.273	-26.11	-41.892	-26.935	-25.828	-25.909	-34.316	-17.89	202.55	-17.463	-25.767	-17.243	174.308	171.501	-16.979	165.244	158.59	155.548	161.522	147.967	146.308	144.351	-12.629	-8.909	-8.343	-10.886	-8.549	-5.941	-20.953	-20.463	-25.495	-27.507	-10.113
Total Non-Current Assets Numbers are in millions	624.144	612.022	588.611	577.302	25.792	26.603	27.292	42.749	28.227	29.399	29.667	61.495	413.001	26.217	25.516	51.44	23.615	24.467	25.149	45.796	26.724	26.852	26.785	44.409	23.989	25.273	26.11	41.892	26.935	25.828	25.909	34.316	17.89	208.679	17.463	25.767	17.243	180.695	177.761	16.979	170.349	163.29	159.347	165.037	151.365	149.655	147.104	12.629	8.909	8.343	10.886	8.549	5.941	20.953	20.463	25.495	27.507	10.113
Total Assets Numbers are in millions	651.691	640.686	611.026	602.992	580.788	564.972	538.721	516.725	493.8	477.373	474.98	469.065	467.941	457.572	444.403	424.434	395.315	385.359	340.806	336.419	322.311	312.634	305.329	302.447	271.012	271.469	257.817	268.555	248.97	245.15	240.779	240.916	221.71	210.259	203.074	208.052	199.476	193.18	180.396	180.528	171.187	166.265	162.498	165.643	161.343	151.688	149.724	97.302	88.702	83.402	79.471	76.472	62.664	71.028	60.31	55.193	48.963	21.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.812	0	0	0	0.239	0	0	0	0.145	0	0	0	0.25	0	0	0	0.289	0	0	0	0.22	0	0	0	0.169	0	0	0	0.172	0	0	0	0.138	0	0	0	0.073	0	0	0	0	0	0	0	0.197	0.154	0.152	0.15	0	0.081	0.063	0.045	0.031	0.015	0.01
Short Term Debt Numbers are in millions	34	33	28	35.481	28.642	28	12.5	27.196	0	6.25	2.083	9	0	0	0	0	0	0	7.256	10.896	3.125	8.832	6.25	17	0	0	2.653	17.997	0	0	0	0	0	0	1.097	10.177	0	0	0	12	0	0	0	0	0	0	0	14.121	0	0	0	0.124	0	15.695	14.925	14.888	14.963	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-34	339.973	331.313	490.099	-28.642	-28	-12.5	-27.435	299.854	-6.25	-2.083	-9.145	295.483	282.305	0	-0.25	0	0	-7.256	-11.185	-3.125	-8.832	-6.25	-17.22	0	0	-2.653	-18.166	0	0	0	-0.172	0	0	-1.097	-10.315	0	0	0	-12.073	0	0	0	0	0	0	0	-14.317	-0.154	-0.152	-0.15	-0.124	-0.081	-15.758	-14.97	-14.919	-14.978	-0.01
Total Current Liabilities Numbers are in millions	363.822	372.973	359.313	525.58	28.642	28	12.5	27.435	299.854	6.25	2.083	9.145	295.483	282.305	0	0.25	0	0	7.256	11.185	3.125	8.832	6.25	17.22	0	0	2.653	18.166	0	0	0	0.172	0	0	1.097	10.315	0	0	0	12.073	0	0	0	0.073	0	0	0	14.317	0.154	0.152	0.15	0.124	0.081	15.758	14.97	14.919	14.978	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.719	15.514	15.511	15.508	15.505	15.502	15.499	15.496	15.493	15.489	18.386	21.233	27.108	27.105	27.102	32.147	32.155	28.857	31.292	25.04	25.775	22.526	24.306	22.502	22.499	22.497	18.895	15.265	15.263	17.361	17.359	19.577	19.574	19.572	15.57	13.37	11.382	10.062	10.499	6.499	6.499	5.599	5.599	5.599	5.599	4.295	5.32	4	2.98	2.266	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	12.143	0	0	0	-0.365	0	0	0	20.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.375	0	0	0	0.365	0	0	0	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-14.719	203.321	188.72	3.25	-15.505	-15.502	-2.999	11.939	-15.493	-9.239	-16.303	-21.233	110.639	-27.105	-27.102	-32.147	-32.155	-28.857	-31.292	-25.04	-25.775	-22.526	-24.306	-22.502	-22.499	-22.497	-18.895	-15.265	-15.263	-17.361	-17.359	-19.577	-19.574	0	-15.57	-13.37	-11.382	0	0	-6.499	0	0	0	142.964	0	0	0	-4	-2.98	-2.266	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	238.438	218.836	204.231	31.277	15.505	15.502	12.5	27.435	15.493	6.25	2.083	21.233	137.747	27.105	27.102	32.147	32.155	28.857	31.292	25.04	25.775	22.526	24.306	22.502	22.499	22.497	18.895	15.265	15.263	17.361	17.359	19.577	19.574	19.572	15.57	13.37	11.382	10.062	10.499	6.499	6.499	5.599	5.599	148.563	5.599	4.295	5.32	4	2.98	2.266	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	602.26	591.808	563.544	556.857	536.545	522.196	497.285	476.629	15.493	439.98	438.642	433.513	433.23	27.105	27.102	392.978	32.155	28.857	312.026	308.442	294.976	286.019	279.5	277.17	22.499	22.497	234.293	245.391	15.263	17.361	17.359	223.297	19.574	19.572	186.481	190.497	11.382	10.062	10.499	162.502	6.499	5.599	5.599	148.636	5.599	4.295	5.32	88.153	79.601	74.957	0.15	0.124	0.081	15.758	14.97	14.919	14.978	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.271	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.101	3.098	3.096	3.093	3.091	3.088	2.939	2.937	2.935	2.932	36.338	2.928	34.711	33.397	32.34	2.78	30.344	29.546	28.78	2.769	0	26.615	25.829	2.628	24.569	24.022	23.524	2.622	2.62	2.618	2.102	2.1	2.083	2.08	1.979	1.977	1.976	1.614	1.613	1.612	1.611	1.61	1.61	1.609	1.608	1.607	1.529	1.198	1.141	1.141	1.141	1.086	1.086	1.086	1.086	1.034	1.034	1.034
Retained Earnings Numbers are in millions	28.615	26.992	25.644	24.313	22.666	21.102	21.303	20.111	18.734	17.199	0	14.486	0	0	0	11.612	0	0	0	8.361	0	0	0	7.324	0	0	0	5.159	4.742	4.28	3.863	3.456	3.065	2.733	3.042	2.791	2.546	2.256	1.939	1.715	1.472	1.232	0.944	0.709	0.43	0.18	-0.068	-1.062	-1.084	-1.68	-1.705	-1.713	-2.253	-2.205	-2.106	-1.366	-1.153	-0.847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.802	-1.037	-1.055	-1.038	-1.254	-1.126	-0.984	-1.108	-1.17	-0.848	0	0.069	0	0	0	0.233	0	0	0	0.086	0	0	0	-0.211	0	0	0	-0.09	0.029	0.046	-0.014	-0.074	0.106	0.086	0.077	0.032	0.074	0.064	0.081	0.092	0.137	0.148	0.118	0.102	0.119	0.117	0.171	0	0	-0.038	-0.009	-0.008	0	-0.003	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.517	19.824	19.797	19.768	19.741	19.711	18.178	18.157	18.134	18.11	0	18.068	0	0	0	16.831	0	0	0	16.762	0	0	0	15.536	0	0	0	15.473	15.457	15.438	12.15	12.136	12.034	12.02	11.495	11.484	11.474	9.53	9.527	9.523	9.519	9.514	9.51	9.505	9.501	9.497	9.569	9.012	9.044	9.022	9.001	9.034	9.552	9.533	9.515	9.011	9.01	9.01
Total Shareholders Equity Numbers are in millions	49.431	48.878	47.481	46.135	44.244	42.776	41.436	40.096	38.632	37.393	36.338	35.551	34.711	33.397	32.34	31.456	30.344	29.546	28.78	27.977	27.335	26.615	25.829	25.277	24.569	24.022	23.524	23.164	22.848	22.382	18.102	17.619	17.288	16.919	16.593	17.555	21.153	18.547	18.243	18.025	17.823	17.587	17.264	17.008	16.741	16.483	16.285	9.149	9.101	8.445	8.428	8.399	8.385	8.411	8.495	8.679	8.891	9.197
Total Equity Numbers are in millions	49.431	48.878	47.481	46.135	44.244	42.776	41.436	40.096	38.632	37.393	36.338	35.551	34.711	33.397	32.34	31.456	30.344	29.546	28.78	27.977	27.335	26.615	25.829	25.277	24.569	24.022	23.524	23.164	22.848	22.382	18.102	17.619	17.288	16.919	16.593	17.555	21.153	18.547	18.243	18.025	17.823	17.587	17.264	17.008	16.741	16.483	16.285	9.149	9.101	8.445	8.428	8.399	8.385	8.411	8.495	8.679	8.891	9.197
Total Liabilities & Shareholders Equity Numbers are in millions	651.691	640.686	611.026	602.992	580.788	564.972	538.721	516.725	493.8	477.373	474.98	469.065	467.941	457.572	444.403	424.434	395.315	385.359	340.806	336.419	322.311	312.634	305.329	302.447	271.012	271.469	257.817	268.555	248.97	245.15	240.779	240.916	221.71	36.492	203.074	208.052	199.476	28.608	28.742	180.528	24.322	23.186	22.863	165.643	22.34	20.778	21.605	97.302	88.702	83.402	79.471	76.472	62.664	71.028	60.31	55.193	48.963	21.502

First Resource Bancorp Inc.

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