First Robinson Financial Corporation (FRFC)
OTCMKTS · Delayed Price · Currency is USD
42.75
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT

First Robinson Financial Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
46.0522.7130.7448.9761.58
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Investment Securities
110.11132.61139.04143.794.44
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Mortgage-Backed Securities
43.7739.3446.2758.448.97
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Total Investments
153.88171.94185.31202.09143.41
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Gross Loans
260.21254.08240.11205.12208.82
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Allowance for Loan Losses
-2.88-2.92-2.7-2.47-2.52
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Other Adjustments to Gross Loans
-0.03-0.02-3.9-4.64-4.79
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Net Loans
257.3251.14233.51198.01201.51
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Property, Plant & Equipment
5.926.156.126.496.82
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Loans Held for Sale
0.270.80.250.841.35
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Accrued Interest Receivable
2.372.261.831.471.67
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Other Current Assets
-0.530.260.550.39
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Long-Term Deferred Tax Assets
2.764.465.252.860.04
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Other Real Estate Owned & Foreclosed
--0.070.80.34
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Other Long-Term Assets
9.088.88.658.627.97
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Total Assets
477.64468.79471.99470.69425.07
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Interest Bearing Deposits
223.25225.82221.18241.15241.71
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Institutional Deposits
51.2749.2727.8510.819.88
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Non-Interest Bearing Deposits
121.17109.12120.89140.97120.67
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Total Deposits
395.69384.22369.93392.93372.26
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Short-Term Borrowings
43.5652.4972.1643.5114.83
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Current Portion of Long-Term Debt
0.62----
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Current Income Taxes Payable
0.11----
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Accrued Interest Payable
0.660.670.490.150.16
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Long-Term Debt
0.651.872.4430.93
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Long-Term Leases
--0.10.10.11
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Other Long-Term Liabilities
4.023.944.054.173.82
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Total Liabilities
445.31443.17449.16443.87392.11
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
13.6613.7113.7513.8113.76
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Retained Earnings
35.6732.7331.5329.6127.55
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Treasury Stock
-10.93-10.36-10.33-10.35-9.61
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Comprehensive Income & Other
-6.07-10.46-12.13-6.261.26
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Shareholders' Equity
32.3325.6222.8326.8232.97
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Total Liabilities & Equity
477.64468.79471.99470.69425.07
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Total Debt
44.8354.3674.746.6215.87
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Net Cash (Debt)
1.32-31.64-43.962.3545.71
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Net Cash Growth
----94.86%305.85%
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Net Cash Per Share
2.51-0.06-81.514.3581.76
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Filing Date Shares Outstanding
0.530.540.540.540.54
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Total Common Shares Outstanding
0.530.540.540.540.55
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Book Value Per Share
61.4447.3942.1749.6859.53
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Tangible Book Value
32.3325.6222.8326.8232.97
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Tangible Book Value Per Share
61.4447.3942.1749.6859.53
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.