First Reliance Bancshares, Inc.

OTC:FSRL

7.45 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 047.0641.65521.94435.99359.24475.82333.79764.68453.385120.864150.124189.669150.423121.12498.689139.98183.50635.79133.18326.87316.75726.42729.16739.41833.03228.09220.42138.36733.15523.19724.66316.15915.7718.96817.16920.43413.94631.1722.94824.66329.38221.34718.34925.90634.81536.41538.16440.80440.31944.59944.12137.89913.29537.18625.7760.54433.33843.1953.801115.91695.02931.6845.4525.9286.7787.937.16512.3047.9978.83917.3284.92210.0729.2097.2657.4242.9545.9723.8044.0783.3552.9664.6931.8653.3892.9180
Short Term Investments 000000000000000000000000000000000000000013,537.54534.26811,253.414051,243.71350,247.15155,072.513064,504.30482,759.65684,805.76584,534.31888,281.446101,164.8994.3574.3574.5254.8124.81204.81289,605.15673,593.711056,982.93155,125.21657,630.118034,101.36134,412.58935,644.764036,073.45236,101.84637,356.234032,183.74427,551.30628,142.501028,955.9224,018.54226,558.428022,295.60226,213.74900
Cash and Short Term Investments 047.0641.65521.94435.99359.24475.82333.79764.68453.385120.864150.124189.669150.423121.12498.689139.98183.50635.79133.18326.87316.75726.42729.16739.41833.03228.09220.42138.36733.15523.19724.66316.15915.7718.96817.16920.43413.94631.1722.94824.66363.6521.34718.34925.90634.81536.41538.16440.80440.31944.59944.12137.89913.29541.54330.12865.0738.1548.00353.801120.72895.02931.6845.4525.9286.7787.937.16512.3047.9978.83917.3284.92210.0729.2097.2657.4242.9545.9723.8044.0783.3552.9664.6931.8653.3892.9180
Net Receivables 0000000000000000000000000000000000000001.0341.0481.1380.9541.131.0631.1641.2131.2771.3771.5411.6321.9391.9382.0882.0942.4172.3482.5382.4472.6612.6062.3322.4622.6533.0492.7122.9783.0932.6492.4222.2742.4652.2642.1381.9852.191.7991.8821.5011.4591.2220.9810.8320.950.7380.7630.630
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 66.66447.0641.65525.39835.99359.24475.82336.82164.68453.642121.121150.381189.926150.67900000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 66.66447.0641.65525.39835.99359.24475.82336.82164.68453.642121.121150.381189.926150.679121.12498.689139.98183.50635.79133.18326.87316.75726.42729.16739.41833.03228.09220.42138.36733.15523.19724.66316.15915.7718.96817.16920.43413.94631.1723.98225.71264.78822.30119.47926.96935.97837.62939.44142.18141.8646.23146.0639.83715.38343.63732.54567.41840.68850.44956.462123.33497.36134.1468.1058.9789.4910.90710.25714.95310.41811.11319.7937.18612.2111.1939.4559.2234.8357.4735.2625.34.3363.7995.6432.6034.1533.5480
Non-Current Assets:
Property, Plant & Equipment, Net 21.86122.0422.18527.64122.50522.58822.63428.78922.86823.123.22222.80522.36421.81818.46523.85120.54820.52320.52826.0920.01620.13326.49120.31120.27320.40620.17918.46318.64918.71418.70318.87422.65822.83422.86922.85722.86223.05323.24523.39523.90624.10924.13124.33424.46624.57724.47224.62724.82624.94525.11425.20525.3725.57225.77525.92226.0526.19126.32726.46926.58226.72726.46228.61223.7724.15224.04222.23420.82917.86315.5413.7711.92811.28610.64410.0217.5417.4337.1595.8915.95.7895.8065.7975.7995.8255.2040
Goodwill 0000.6910000.6910000.6910000.6910000.6910.6910.6910.6910.6910.6910.6910.7280000000000000000000000000000000000000000000000000000000000000
Intangible Assets 012.6812.22611.71211.39410.89310.49110.58910.18214.89314.53614.30213.78513.60313.35312.387119.6988.42111.53611.810.90310.2149.7089.1888.5957.9726.3585.8565.3174.7034.2123.0642.1251.4581.0150000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 012.6812.22612.40311.39410.89310.49111.27910.18214.89314.53614.99213.78513.60313.35313.078119.6988.42112.22712.49111.59410.90510.3999.8789.2868.6996.3585.8565.3174.7034.2123.0642.1251.4581.0150000000000000000000000000000000000000000000000000000
Long Term Investments 82.74669.95557.02825.97952.36670.54490.39639.92366.05366.245140.498169.763219.5179.127000000000000000000000000045.93247.30647.43648.0450.69252.29951.30256.12861.36865.89284.3887.23886.96691.306104.62988.09688.8394.929127.014126.446126.76183.84194.41778.87880.88660.90559.49762.00262.51136.31736.71837.73538.42938.5238.88639.62339.17734.1129.6830.61230.28230.07225.25927.67828.74423.19126.74222.4890
Tax Assets 6.2927.6127.999.3879.1848.5348.26310.1548.6297.3765.8624.1282.7982.8200000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 893.917899.048886.532874.962860.279820.793792.928811.672774.021781.597648.545548.728462.684464.194624.793574.55610.126648.92596.146590.114598.153586.264540.561525.113497.331475.145475.387413.38392.789379.295373.445360.373367.578343.128337.098334.269344.064343.749321.608-69.328-71.212-71.546-72.171-75.025-76.765-75.879-80.599-85.995-90.718-109.325-112.352-112.171-116.676-130.201-113.871-114.752-120.979-153.205-152.773-153.23-110.423-121.144-105.341-109.498-84.676-83.649-86.044-84.744-57.145-54.581-53.276-52.199-50.448-50.171-50.267-49.198-41.65-37.112-37.771-36.174-35.972-31.048-33.484-34.541-28.99-32.566-27.6930
Total Non-Current Assets 1,004.8161,011.335985.961950.372955.728933.352924.712901.818881.753893.211832.663760.416721.131681.562656.611611.479641.674679.141625.095628.43630.66617.992577.957555.823527.482504.837504.265438.201417.294403.326396.85383.459393.3368.087361.426358.142366.926366.802344.85469.32871.21271.54672.17175.02576.76575.87980.59985.99590.718109.325112.352112.171116.676130.201113.871114.752120.979153.205152.773153.23110.423121.144105.341109.49884.67683.64986.04484.74457.14554.58153.27652.19950.44850.17150.26749.19841.6537.11237.77136.17435.97231.04833.48434.54128.9932.56627.6930
Total Assets 1,071.481,058.3951,027.616975.769991.721992.5961,000.535938.639946.437946.853953.784910.797911.057832.241777.735710.168781.655762.647660.886661.613657.533634.749604.384584.99566.901537.869532.356458.622455.661436.481420.048408.121409.459383.857380.394375.31387.36380.748376.024367.756368.071364.025353.66355.408361.823380.379404.456418.277438.59471.281485.986494.966510.539512.188530.233530.095579.995592.85616.116645.508684.153696.002637.402603.434573.674585.152597.593591.704524.775509.514483.548456.211448.595433.133420.071403.038383.856362.777332.571284.971255.983218.413194.609180.364161.149150.676119.3170
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000.8060.7480.7040.6370.5880.5650.5170.4960.4650.410.3880.3520.3180.2410.2740.4710.5470.5350.5930.5010.6810.6130.640.6110.6230.5830.5960.6840.7680.9130.780.750.7660.70.4210.4350.4460.4620.7840.690.7420.6060.5010.5310.4420.430.5110.4340
Short Term Debt 00.40806.0950.08111.9112.9748.1663.72613.80511.88611.3726.3538.9460000000000000000000000000000000000000000000000000000000000006.628152.510.517.5200022210
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 732.425678.285659.008500.25656.39629.354654.082327.784664.848655.828659.331596.34596.251517.790000000000000000000000000-0.806-0.748-0.704-0.637-0.588-0.565-0.517-0.496-0.465-0.41-0.388-0.352-0.318-0.241-0.274-0.471-0.547-0.535-0.593-0.501-0.681-0.613-0.64-0.611-0.623-0.583-0.596-0.684-0.768-0.913-0.78-0.75-0.766-0.7-0.421-7.063-15.446-2.962-11.284-18.19-2.742-0.606-0.501-0.531-2.442-2.43-2.511-1.4340
Total Current Liabilities 732.425678.693659.008506.345656.471641.264667.056335.949668.574669.633671.217607.712602.604526.73600.2560000.4160.3530.5760.410.4480.2860.2840.1810.2540.1420.3090.2140.2990.1930.0550.0550.0540.050.0490.8470.8060.7480.7040.6370.5880.5650.5170.4960.4650.410.3880.3520.3180.2410.2740.4710.5470.5350.5930.5010.6810.6130.640.6110.6230.5830.5960.6840.7680.9130.780.750.7660.70.4217.06315.4462.96211.28418.192.7420.6060.5010.5312.4422.432.5111.4340
Non-Current Liabilities:
Long Term Debt 25.74625.73860.73125.72350.71570.70770.69955.69125.68325.67525.66735.65935.80830.80630.79730.79795.737105.66870.14525.27558.44821.8121.76328.54515.17415.20515.18315.22215.08722.12422.11522.122.3110.3110.3110.3110.3110.3110.3135.3127.3127.3127.3133.3121.3121.3121.3121.3123.3123.3123.3123.3130.3130.3130.3123.3136.3136.3110.3144.3158.3166.8179.8195.2676.8181.8186.8113.3134.3136.3129.3138.8132.8140.1126.3118.813521.521.525.9202020.417.110.57.53.50
Deferred Revenue Non-Current 000363.152000475.800000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001.6120001.52600000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 232.7990235.7697.542218.513214.087196.3176.377190.016187.576190.269196.624202.233205.1080610.387000578.836542.28557.203529.03503.829500.499471.951467.006392.993386.301385.721370.17359.055360.97336.427329.568324.713336.976330.717327.936-35.31-27.31-27.31-27.31-33.31-21.31-21.31-21.31-21.31-23.31-23.31-23.31-23.31-30.31-30.31-30.31-23.31-36.31-36.31-10.31-44.31-58.31-66.81-79.81-95.26-76.81-81.81-86.81-13.31-34.31-36.31-29.31-38.81-32.81-40.11-26.31-18.81-35-21.5-21.5-25.9-20-20-20.4-17.1-10.5-7.5-3.50
Total Non-Current Liabilities 258.54525.738296.5398.028269.228284.794267.016539.394215.699213.251215.936232.283238.041235.91430.797641.18495.737105.66870.145604.111600.728579.013550.793532.373515.673487.157482.189408.215401.388407.845392.285381.155383.28346.737339.878335.023347.286341.027338.24635.3127.3127.3127.3133.3121.3121.3121.3121.3123.3123.3123.3123.3130.3130.3130.3123.3136.3136.3110.3144.3158.3166.8179.8195.2676.8181.8186.8113.3134.3136.3129.3138.8132.8140.1126.3118.813521.521.525.9202020.417.110.57.53.50
Total Liabilities 990.9725.738955.508904.373925.699926.058934.072875.343884.273882.884887.153839.995840.645762.6530.797641.4495.737105.66870.145604.527601.081579.589551.203532.821515.959487.441482.37408.468401.53408.155392.499381.454383.473346.792339.933335.077347.335341.076339.093331.389331.699331.271321.263323.315324.543340.246363.366377.079396.403429.442444.507453.848467.998462.127481.559481.503528.885542.565569.867600.285632.718645.71584.443566.008535.719547.499559.806554.676488.372473.796448.448422.117415.729401.737389.424373.387354.837334.2304.961257.612233.514200.272176.137162.661143.803133.235110.5550
Equity:
Preferred Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0012.9562.9560.0050.0010.0010.0010.00111.94715.94715.94715.94715.94715.94715.94715.94715.94715.94715.91515.87118.11918.24418.218.15518.1118.06618.02117.97617.93117.88717.84317.79817.75315.41615.37215.32715.28215.2380000000000000000000000000
Common Stock 0.0880.0880.0880.0880.0880.0880.0880.0870.0880.0880.0880.0880.0880.0880.0880.0860.0850.0850.0850.0840.0840.0840.0840.0840.0840.0840.080.0790.0790.0480.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0460.0460.0460.0460.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0370.0360.0360.0360.0360.0350.0350.0350.0350.0350.0350.0350.0350.0340.0340.0340.0340.0330.0330.0330.0320.0320.0280.0250.0250.0250.0250.0250.0150
Retained Earnings 38.75336.92834.98633.74832.97231.62630.56429.91628.42325.90124.83723.98523.05321.76520.41718.70917.3212.8528.838.0927.4935.9864.6664.004-30.544-31.247-31.6711.5734.2933.562.8972.2631.3060.259-0.745-1.259-1.893-2.56-9.558-10.072-10.031-13.76-14.133-14.448-9.318-6.477-6.238-6.207-5.303-5.935-5.97-6.304-5.1093.9523.8244.0024.1864.7915.6515.2699.89610.48111.8411.83913.48812.72312.03911.41711.05810.4739.5658.8587.8737.0086.1865.6124.974.4794.053.6643.3272.8922.6472.3262.0471.8341.6160
Accumulated Other Comprehensive Income/Loss -8.81-12.95-14.136-13.091-17.357-15.483-14.576-16.174-15.997-11.776-7.856-2.805-2.214-2.181-2.161-0.359-0.36-0.942-1.151-0.945-0.676-1.184-1.907-2.201-2.389-2.347-2.316-1.167-0.906-0.752-0.418-0.495-0.216-0.195-0.217-0.292-0.231-0.286-0.2180.1220.1310.1350.1490.2040.3180.7091.3191.4791.6522.0191.7781.8622.1880.765-0.429-0.5871.8920.604-0.693-1.2650.309-1.3350.06-0.409-1.5281.002-0.273-0.154-0.352-0.567-0.068-0.057-0.168-0.631-0.276-0.1120.0930.208-0.060.2420.328-0.1640.4290.2460.1670.4770.0770
Other Total Stockholders Equity 50.47850.42951.16950.6550.31850.30650.38649.46549.64949.75549.56149.53349.48449.91849.87350.29250.33650.34450.2549.85349.5550.27350.33850.28183.79183.93780.93746.71150.66225.4725.02324.85224.8525.00625.42825.7926.15526.52430.71330.32330.27830.38730.38830.37530.36427.74127.72327.68527.64327.60427.56527.49927.44327.37227.35127.29227.19327.09625.83925.81225.86725.82725.78425.96125.9623.89425.98525.7325.66325.77625.56825.25825.12724.98424.70424.11723.92423.85723.58823.42118.78615.38815.37215.10615.10615.1067.0550
Total Shareholders Equity 80.5174.49672.10871.39666.02266.53866.46363.29662.16463.96966.63170.80270.41269.59168.21868.72867.38262.3458.01557.08556.45255.1653.18152.16850.94250.42849.98650.15354.13228.32727.54926.66825.98637.06440.4640.23440.02539.67136.93136.36836.37232.75432.39632.09337.2840.13341.0941.19842.18741.83941.47941.11842.5450.06148.67448.59251.1150.28546.24945.22451.43550.29152.95837.42637.95537.65337.78737.02836.40335.71735.09934.09332.86631.39630.64729.65129.01928.57727.6127.35922.46918.1418.47217.70317.34617.4418.7620
Total Equity 80.5174.49672.10871.39666.02266.53866.46363.29662.16463.96966.63170.80270.41269.59168.21868.72867.38262.3458.01557.08556.45255.1653.18152.16850.94250.42849.98650.15354.13228.32727.54926.66825.98637.06440.4640.23440.02539.67136.93136.36836.37232.75432.39632.09337.2840.13341.0941.19842.18741.83941.47941.11842.5450.06148.67448.59251.1150.28546.24945.22451.43550.29152.95837.42637.95537.65337.78737.02836.40335.71735.09934.09332.86631.39630.64729.65129.01928.57727.6127.35922.46918.1418.47217.70317.34617.4418.7620
Total Liabilities & Shareholders Equity 1,071.48100.2341,027.616975.769991.721992.5961,000.535938.639946.437946.853953.784910.797911.057832.24199.015710.168163.119168.008128.16661.613657.533634.749604.384584.99566.901537.869532.356458.622455.661436.481420.048408.121409.459383.857380.394375.31387.36380.748376.024367.756368.071364.025353.66355.408361.823380.379404.456418.277438.59471.281485.986494.966510.539512.188530.233530.095579.995592.85616.116645.508684.153696.002637.402603.434573.674585.152597.593591.704524.775509.514483.548456.211448.595433.133420.071403.038383.856362.777332.571284.971255.983218.413194.609180.364161.149150.676119.3170