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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 4.6035.9315.27710.6164.0892.43-0.6893.5228.8124.408-7.7370.276-9.381-0.149-5.8440.6262.563.2461.9481.3391.0160.894
Depreciation & Amortization 1.1261.1120.9350.9580.9861.0290.7890.9090.9310.9680.9350.9470.9771.0971.1211.2330.8130.9040.6580.7740.4750.368
Deferred Income Tax -0.070.014-2.437-2.3291.021001.618-6.751-3.491.397-190.4775.13-2.058-2.059-1.614-0.532-0.276-0.136-0.0510.028-0.006
Stock Based Compensation 1.9710.0550.0830.0590.0590.3520.1730.059-0.0230.3670.0930.319208.774280.77255.9770000000
Change In Working Capital 0.276-2.9531.764-5.889-2.841-1.951-3.419-2.667-2.2670.3761.5760.3291.6523.295-6.54310.747-14.26-5.1550.979-4.308-1.011-0.417
Accounts Receivables -0.688-1.062-0.157-0.072-0.155-0.094-0.1330.0180.0550.0960.1470.6620.478000000000
Inventory 0000000-2.5800.4521.653-0.111.194000000000
Accounts Payables 00000000.245-0.7520.2180.1220.148-0.23-0.1340.0580000000
Other Working Capital 0.436-2.2511.547-6.227-3.581-2.269-3.008-0.349-1.515-0.39-0.346-0.3711.4033.429-6.60000000
Other Non Cash Items 0.741-1.12612.1118.9012.9012.2135.3372.7150.9661.2443.374-0.8384.5756.93817.2735.1830.7221.617-6.2371.1791.769-1.489
Operating Cash Flow 4.4240.75418.21522.6694.1841.6640.4395.527-4.8223.7025.6640.7142.9529.1233.94816.174-10.6980.336-2.788-1.0662.277-0.649
Investing Activities:
Investments In Property Plant And Equipment -0.629-1.146-5.181-1.134-0.991-1.14-0.379-0.488-0.279-0.298-0.51-0.311-0.147-0.339-0.94-7.155-8.959-4.328-4.815-0.643-2.536-0.545
Acquisitions Net 0.0450.05172.021.7240.0672.11904.308000038.37633.6200000000
Purchases Of Investments -54.194-113.955-67.959-1-9.319-12.282-11.294-14.2-5-8.316-6.954-13.221-44.588-8.341-162.32-24.796-38.897-2.793-15.728-12.072-12.57-22.834
Sales Maturities Of Investments 48.66913.96917.26816.78911.32721.7225.85512.23113.16512.81915.43839.81150.42547.788116.5296.06514.4443.6636.21110.4257.31713.832
Other Investing Activites 1.173-0.002-0.002-0.002-0.154-31.175-51.32-24.437-5.164-10.91321.13343.17638.36940.21842.645-10.428-122.761-48.287-79.182-100.09-62.118-15.765
Investing Cash Flow -43.972-155.806-162.2830.033-64.198-35.024-54.229-26.8932.721-6.70729.10669.45644.05979.325-4.087-29.158-147.213-47.416-88.699-101.738-67.371-24.768
Financing Activities:
Debt Repayment -32.06-15.996-10.691-53.415-37.584-0.923-9.948-2-19.234-2-12-20-21-6.95-13.35900-4.4000
Common Stock Issued 0.0570.0571.8030.7770.1740.95524.8120.0020.0080.0070.0040.0050.0021.210.006016.75900000
Common Stock Repurchased -0.319-0.18-2.643-0.396-0.659-0.394-0.011-15.949-0.012-0.004-0.019-0.009-0.005-0.005-0.0040000000
Dividends Paid 0000000-0.938-4.915000-0.748-0.94-0.5790000000
Other Financing Activities -0.3960.547-1.182-0.233-0.225-0.6170.01647.28823.4687.601-54.57-74.124-27.91-190.68355.25524.887133.61248.837120.7490029.018
Financing Cash Flow 27.69433.77195.50335.64665.79343.70451.32328.403-0.6847.604-54.585-76.128-28.661-116.07647.72811.528133.61248.837116.349102.85663.24129.018
Other Information:
Effect Of Forex Changes On Cash 04.95600000000000000000000
Net Change In Cash -11.853-116.32751.43558.3485.7799.931-2.4677.037-2.7854.598-19.815-5.95818.351-27.62847.59-1.456-24.2981.75624.8610.052-1.8533.601
Cash At End Of Period 21.94433.797150.12498.68940.34134.56224.63127.09820.06122.84618.24838.06344.02125.6753.2985.7097.16531.46329.7074.8464.7936.646