First Reliance Bancshares, Inc. (FSRL) - Quarterly Cash Flow Statement

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FSRL
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7.45 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	1.942	1.238	0.775	1.444	1.013	1.371	1.493	2.522	1.064	0.852	0.933	1.288	1.348	1.708	1.389	4.468	3.901	0.858	0.599	1.508	1.32	0.662	1.169	0.707	0.466	0.088	-2.72	0.733	0.663	0.634	0.957	1.047	1.004	0.514	0.634	0.671	6.998	0.513	0.244	3.445	0.372	0.346	-5.085	-2.47	-0.195	0.013	-0.859	0.676	0.08	0.378	-1.151	-8.766	0.422	0.115	0.111	-0.311	-0.479	0.53	-4.372	-0.331	-1.155	0.014	-1.649	0.765	0.683	0.826	0.36	0.585	0.908	0.707	0.984	0.865	0.823	0.574	0.642	0.49	0.429	0.386	0.337	0.435	0.245	0.321	0.278	0.214	0.218	0.306
Depreciation & Amortization 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0.244	0.242	0.243	0.312	0.168	0.229	0.226	0.245	0.238	0.235	0.23	0.242	0.25	0.244	0.24	0.278	0.326	0.219	0.274	0.299	0.279	0.273	0.269	0.375	0.369	0.201	0.288	0.237	0.217	0.175	0.185	0.241	0.228	0.222	0.214	0.042	0.22	0.243	0.152	0.231	0.204	0.208	0.13	-0.003	0.198	0.178	0.102
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,489.761	0	0	-10.364	1,397	0	0	0	0	0	0	0	5,130.39	0	0	0	-2,058.113	0	0	0	-2,058.704	0	0	0	-0.948	-0.084	-0.023	-0.559	-0.103	0.577	-0.683	-0.323	0.292	-0.099	-0.156	-0.313	-0.061	-0.062	-0.008	-0.005	0.033	-0.257	0.379	-0.206	0.122	0.16	-0.257	0.003
Stock Based Compensation Numbers are in millions	0	0	1.971	0	0	0	0.548	0	0	0	0.567	0	0	0	0.412	0	0	0	0.284	0	0	0	0.352	0	0	0	0.173	0	0	0	0.059	0	0	0	-0.023	0	0	0	0.461	-0.135	0.003	0.01	0.01	0.009	0.035	0.039	0.167	0	0	65.756	208.774	0	0	58.369	280.772	0	0	30.473	55.977	0	0	35.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.282	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.152	-2.562	0.123	0.662	0.201	-0.432	1.352	0.456	-2.108	1.787	0.174	0.476	-6.165	6.924	0.404	0.489	1.583	0.112	-1.563	3.163	-3.95	-0.953	-1.356	-0.283	1.976	6.982	-1.13	2.918	-10.163	-3.817	0.043	-0.323	2.482	-1.916	-1.096	-4.624	1.432	-0.151	-0.853	0.552	-1.204	0.266	-0.701	-2.667	-1.363	0.028	0.173	0.151
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.09	-0.184	0.176	-0.067	0.101	0.05	0.064	0.1	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.123	0	0	0.521	0.332	-0.494	0	0	-2.174	0	0	0	-6.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.044	0.067	0.049	0.023	0.048	0.021	0.031	0.056	0.022	0.036	0.034	0.077	0.021	-0.251	-0.076	0.013	-0.058	-0.062	-0.027	0.068	-0.027	0.029	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-2.605	0.056	-0.084	-0.087	-0.581	1.281	0.361	-2.264	1.765	0.138	0.441	-6.241	6.903	0.655	0.565	1.571	0.17	-1.501	3.19	-4.017	-0.926	-1.386	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.942	-1.238	-2.747	-1.444	-1.013	-1.371	-2.041	-2.522	-1.064	-0.852	-1.5	-1.288	-1.348	-1.708	-1.801	-4.468	-3.901	-0.858	-0.883	-1.508	-1.32	-0.662	-1.521	-0.707	-0.466	-0.088	2.547	-0.733	-0.663	-0.634	-1.016	-1.047	-1.004	-0.514	-0.611	-0.671	-6.998	-0.513	3,540.698	0.572	-1.639	1.245	-1,484.214	3.765	0.877	2.864	-0.182	-3.165	3.153	-0.644	5.482	2.921	0.738	0.564	0.151	-1.815	1.804	4.739	9.158	7.521	11.814	-13.279	3.308	-8.427	9.859	0.443	-0.166	0.439	1.806	-1.357	0.305	4.861	-4.068	0.519	-2.994	-3.483	0.014	0.225	1.052	0.934	-0.022	-0.785	1.24	0.283	0.181	0.065
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.409	1.699	-0.902	2.496	-1.189	1.031	2.263	3.56	-2.904	-0.463	3.641	0.44	-1.591	1.329	1.807	1.407	2.123	-1.687	-0.02	8.707	1.134	6.516	9.577	-13.279	3.063	-0.395	9.591	3.916	-9.836	-1.999	2.248	-1.111	4.304	3.939	-4.276	-3.631	-0.938	-2.985	-0.175	1.31	0.449	1.582	0.11	-3.207	0.274	0.882	0.493	0.627
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.006	-0.187	-0.007	-0.147	-0.024	-0.301	-0.038	-0.077	-0.087	-0.036	-0.11	-0.053	-0.014	-0.012	-0.067	-0.096	-0.081	-0.082	-0.081	-0.131	-0.073	-0.477	-0.26	-5.059	-0.325	-0.135	-1.637	-3.127	-1.381	-2.575	-1.876	-1.997	-0.788	-0.783	-0.759	-2.672	-0.326	-0.419	-1.399	-0.162	-0.254	-0.105	-0.122	-0.481	-0.08	0	0
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.196	6.724	7.732	0	10.826	0	13.483	0	3.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	-2.154	-1.163	-5.153	-0	-5.924	-1.03	0	-13,207.382	0	-5.153	-8.067	0	0	-33.439	-11.149	-0.058	-5.395	0	-2.888	-50.632	-49.736	-61.242	-0.71	-20.983	-3.371	5.366	-5.808	-27.111	-0.909	-9.058	-1.818	-1.372	0.728	-0.293	-1.857	-6.228	-7.096	-0.46	-1.944	-4.689	-6.22	-1.099	-0.065	-6.544	26.64	-25.17	-7.495
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.179	2.242	1.713	7.686	1.395	4.245	4.888	4.91	4.198	19.175	8.667	7.771	3.783	15.312	19.216	12.113	2.332	40.154	1.291	4.01	5.241	63.594	44.625	3.069	-4.622	7.781	1.819	1.088	10.695	-8.156	9.354	2.552	1.213	0.701	0.462	1.288	0.83	2.882	1.364	1.135	4.297	2.121	2.628	1.38	0.932	3.387	1.725	1.273
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.291	-6.017	-1.191	0.585	-5.794	6.871	16.387	3.669	13.502	16.403	3.555	9.716	17.631	3.093	8.29	9.356	7.576	9.198	10.513	12.931	14.598	13.699	10.448	3.899	-8.537	-0.119	-0.135	-1.637	-45.338	-22.622	-29.934	-24.867	4.957	-13.01	-22.753	-17.481	-8.452	-3.762	-28.2	-38.769	-31.11	-32.172	-24.902	-11.906	-11.327	-48.869	-0.669	-1.253
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.055	-5.935	-0.828	3.111	-4.546	5.167	19.944	8.541	17.623	35.491	7.032	9.31	21.361	18.39	-5.946	10.254	9.754	43.877	11.722	13.973	-30.924	27.484	-6.646	5.999	-34.142	4.291	7.05	-6.357	-61.754	-31.687	-29.638	-24.133	4.798	-11.581	-22.584	-18.05	-13.849	-7.976	-27.296	-39.577	-31.503	-36.27	-23.373	-10.591	-16.939	-18.842	-24.115	-7.475
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	-1	-7	-37.324	-8.752	-12.74	-22.782	-7.859	-7.859	0	0	-4.5	-2	-7	-9.5	-5	0	0	-5	-4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0.002	0.003	0	0.001	0	0.004	0	0	0.001	0.001	0	0	0.001	0.009	0	0	0	-65.742	0	0	15,225.312	0	0	0	0	16.759	0	0	13.221	0	0	0	8.294	0	0	0	0	0	0	0	265.886	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	-0.004	0	-0	-0	-0.018	-0.001	-0	-0	-0.008	-0	-0	-0.001	-0.004	-0	-0	-0	-0.002	-0.002	-0	0	-0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-746.995	-0.249	-0.249	-0.249	-0.249	-0.249	-0.232	-0.209	-0.209	-0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.923	-0.484	9.768	3.39	-1.826	-15.106	-23.691	-13.948	-17.364	-34.542	-14.946	-9.272	-13.548	5.133	-19.499	0.003	-66.82	-14.33	-20.321	-26.079	-69.692	-4.403	73.155	56.041	38.719	-18.62	0	3.206	133,533.016	16.393	19.08	36.189	6.378	13.553	0	21.432	23.014	0	0	46,989.465	0	0	0	13,204.402	0	0	0	3.12
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.931	-0.484	9.765	-2.608	-1.822	-15.106	-23.708	-13.949	-17.36	-34.542	-14.954	-9.272	-13.547	4.883	-19.752	-0.245	-46.651	-14.579	-21.555	-33.291	-32.577	-13.365	60.415	33.255	30.86	-10.761	-11.777	3.206	66.451	14.393	26.08	26.689	6.378	13.553	12.474	16.432	19.014	20.817	29.528	46.989	29.202	35.732	24.452	13.47	19.593	10.445	30.082	3.12
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.716	-4.719	8.035	2.998	-7.557	-8.908	-1.501	-1.849	-2.64	0.485	-4.281	0.478	6.223	24.603	-23.891	11.416	-34.774	27.61	-9.853	-10.611	-62.367	20.636	63.345	25.975	-0.22	-6.864	4.863	0.765	-5.139	-19.294	-1.31	1.445	15.48	5.911	-14.386	-5.248	4.278	9.804	2.057	8.722	-1.852	1.043	1.189	-0.328	2.928	-7.514	6.461	-3.728
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.846	22.846	24.562	29.281	21.246	18.248	25.805	34.713	36.214	38.063	40.703	40.218	44.499	44.021	37.798	13.195	37.086	25.67	60.444	32.835	42.687	53.298	115.665	95.029	31.684	5.709	5.928	12.793	7.93	7.165	12.304	31.598	32.908	31.463	15.983	10.072	24.459	29.707	25.429	15.625	13.567	4.846	6.698	5.655	4.465	4.793	1.865	9.379	2.918

First Reliance Bancshares, Inc.

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