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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -1.271 | -3.812 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.003 | -0.111 | -0.099 | -0.051 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |