First Reliance Bancshares, Inc. (FSRL) - Balance Sheet Statement

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FSRL
Financials

7.45 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	21.944	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	876.803	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
Total Non-Current Assets Numbers are in millions	952.213	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
Total Assets Numbers are in millions	974.157	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-5.019	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
Total Current Liabilities Numbers are in millions	1.076	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	511.198	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
Total Non-Current Liabilities Numbers are in millions	901.685	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
Total Liabilities Numbers are in millions	902.761	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	974.157	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

First Reliance Bancshares, Inc.

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