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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 4.603 | 5.931 | 5.277 | 10.616 | 4.089 | 2.43 | -0.689 | 3.522 | 8.812 | 4.408 | -7.737 | 0.276 | -9.381 | -0.149 | -5.844 | 0.626 | 2.56 | 3.246 | 1.948 | 1.339 | 1.016 | 0.894 |
| Depreciation & Amortization
| 1.199 | 1.112 | 0.935 | 0.958 | 0.986 | 1.029 | 0.789 | 0.909 | 0.931 | 0.968 | 0.935 | 0.947 | 0.977 | 1.097 | 1.121 | 1.233 | 0.813 | 0.904 | 0.658 | 0.774 | 0.475 | 0.368 |
| Deferred Income Tax
| -0.07 | 0.014 | -2.437 | -2.329 | 1.021 | 0 | 0 | 1.618 | -6.751 | -3.49 | 1.397 | -190.477 | 5.13 | -2.058 | -2.059 | -1.614 | -0.532 | -0.276 | -0.136 | -0.051 | 0.028 | -0.006 |
| Stock Based Compensation
| 1.971 | 0.055 | 0.083 | 0.059 | 0.059 | 0.352 | 0.173 | 0.059 | -0.023 | 0.367 | 0.093 | 0.319 | 208.774 | 280.772 | 55.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.252 | -2.953 | 1.764 | -5.889 | -2.841 | -1.951 | -3.419 | -2.667 | -2.267 | 0.376 | 1.576 | 0.329 | 1.652 | 3.295 | -6.543 | 10.747 | -14.26 | -5.155 | 0.979 | -4.308 | -1.011 | -0.417 |
| Accounts Receivables
| -0.688 | -1.062 | -0.157 | -0.072 | -0.155 | -0.094 | -0.133 | 0.018 | 0.055 | 0.096 | 0.147 | 0.662 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.58 | 0 | 0.452 | 1.653 | -0.11 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | -0.752 | 0.218 | 0.122 | 0.148 | -0.23 | -0.134 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.436 | -2.251 | 1.547 | -6.227 | -3.581 | -2.269 | -3.008 | -0.349 | -1.515 | -0.39 | -0.346 | -0.371 | 1.403 | 3.429 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.508 | -1.126 | 12.11 | 18.901 | 2.901 | 2.213 | 5.337 | 2.715 | 0.966 | 1.244 | 3.374 | -0.838 | 4.575 | 6.938 | 17.273 | 5.183 | 0.722 | 1.617 | -6.237 | 1.179 | 1.769 | -1.489 |
| Operating Cash Flow
| 9.03 | 0.754 | 18.215 | 22.669 | 4.184 | 1.664 | 0.439 | 5.527 | -4.822 | 3.702 | 5.664 | 0.714 | 2.952 | 9.123 | 3.948 | 16.174 | -10.698 | 0.336 | -2.788 | -1.066 | 2.277 | -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
| 0.045 | 0.051 | 72.02 | 1.724 | 0.067 | 2.119 | 0 | 4.308 | 0 | 0 | 0 | 0 | 38.376 | 33.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 48.669 | 13.969 | 17.268 | 16.789 | 11.327 | 21.722 | 5.855 | 12.231 | 13.165 | 12.819 | 15.438 | 39.811 | 50.425 | 47.788 | 116.529 | 6.065 | 14.444 | 3.663 | 6.211 | 10.425 | 7.317 | 13.832 |
| Other Investing Activites
| -47.948 | -0.002 | -0.002 | -0.002 | -0.154 | -31.175 | -51.32 | -24.437 | -5.164 | -10.913 | 21.133 | 43.176 | 38.369 | 40.218 | 42.645 | -10.428 | -122.761 | -48.287 | -79.182 | -100.09 | -62.118 | -15.765 |
| Investing Cash Flow
| -48.577 | -155.806 | -162.283 | 0.033 | -64.198 | -35.024 | -54.229 | -26.893 | 2.721 | -6.707 | 29.106 | 69.456 | 44.059 | 79.325 | -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 | -2 | 0 | -21 | -6.95 | -13.359 | 0 | 0 | -4.4 | 0 | 0 | 0 |
| Common Stock Issued
| 0.057 | 0.057 | 1.803 | 0.777 | 0.174 | 0.955 | 24.812 | 0.002 | 0.008 | 0.007 | 0.004 | 0.005 | 0.002 | 1.21 | 0.006 | 0 | 16.759 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.715 | -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 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.938 | -4.915 | 0 | 0 | 0 | -0.748 | -0.94 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.41 | 0.547 | -1.182 | -0.233 | -0.225 | -0.617 | 0.016 | 47.288 | 23.468 | 7.601 | -54.57 | -74.124 | -27.91 | -190.683 | 55.255 | 24.887 | 133.612 | 48.837 | 120.749 | 0 | 0 | 29.018 |
| Financing Cash Flow
| 27.694 | 33.77 | 195.503 | 35.646 | 65.793 | 43.704 | 51.323 | 28.403 | -0.684 | 7.604 | -54.585 | -76.128 | -28.661 | -116.076 | 47.728 | 11.528 | 133.612 | 48.837 | 116.349 | 102.856 | 63.241 | 29.018 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.853 | -116.327 | 51.435 | 58.348 | 5.779 | 9.931 | -2.467 | 7.037 | -2.785 | 4.598 | -19.815 | -5.958 | 18.351 | -27.628 | 47.59 | -1.456 | -24.298 | 1.756 | 24.861 | 0.052 | -1.853 | 3.601 |
| Cash At End Of Period
| 21.944 | 33.797 | 150.124 | 98.689 | 40.341 | 34.562 | 24.631 | 27.098 | 20.061 | 22.846 | 18.248 | 38.063 | 44.021 | 25.67 | 53.298 | 5.709 | 7.165 | 31.463 | 29.707 | 4.846 | 4.793 | 6.646 |