First Robinson Financial Corporation (FRFC)
OTCMKTS
· Delayed Price · Currency is USD
42.90
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
First Robinson Financial Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.7 | 22.71 | 30.74 | 48.97 | 61.58 | 34.62 | Upgrade
|
| Investment Securities | 170.42 | 132.61 | 139.04 | 143.7 | 94.44 | 31.95 | Upgrade
|
| Mortgage-Backed Securities | - | 39.34 | 46.27 | 58.4 | 48.97 | 68.56 | Upgrade
|
| Total Investments | 170.42 | 171.94 | 185.31 | 202.09 | 143.41 | 100.51 | Upgrade
|
| Gross Loans | 255.03 | 254.08 | 240.11 | 205.12 | 208.82 | 197.41 | Upgrade
|
| Allowance for Loan Losses | -2.83 | -2.92 | -2.7 | -2.47 | -2.52 | -2.39 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.02 | -3.9 | -4.64 | -4.79 | -2.61 | Upgrade
|
| Net Loans | 252.2 | 251.14 | 233.51 | 198.01 | 201.51 | 192.42 | Upgrade
|
| Property, Plant & Equipment | 6 | 6.15 | 6.12 | 6.49 | 6.82 | 7.25 | Upgrade
|
| Loans Held for Sale | - | 0.8 | 0.25 | 0.84 | 1.35 | 2.68 | Upgrade
|
| Accrued Interest Receivable | 2.24 | 2.26 | 1.83 | 1.47 | 1.67 | 1.57 | Upgrade
|
| Other Current Assets | - | 0.53 | 0.26 | 0.55 | 0.39 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.36 | 4.46 | 5.25 | 2.86 | 0.04 | 0.31 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.07 | 0.8 | 0.34 | 0.32 | Upgrade
|
| Other Long-Term Assets | 9.14 | 8.8 | 8.65 | 8.62 | 7.97 | 4.85 | Upgrade
|
| Total Assets | 469.05 | 468.79 | 471.99 | 470.69 | 425.07 | 344.77 | Upgrade
|
| Interest Bearing Deposits | 390.81 | 225.82 | 221.18 | 241.15 | 241.71 | 186.24 | Upgrade
|
| Institutional Deposits | - | 49.27 | 27.85 | 10.81 | 9.88 | 7.66 | Upgrade
|
| Non-Interest Bearing Deposits | - | 109.12 | 120.89 | 140.97 | 120.67 | 93.29 | Upgrade
|
| Total Deposits | 390.81 | 384.22 | 369.93 | 392.93 | 372.26 | 287.18 | Upgrade
|
| Short-Term Borrowings | 2.88 | 52.49 | 72.16 | 43.51 | 14.83 | 21.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.6 | - | - | - | 1.44 | Upgrade
|
| Current Income Taxes Payable | 0.09 | - | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.71 | 0.67 | 0.49 | 0.15 | 0.16 | 0.18 | Upgrade
|
| Long-Term Debt | 41.2 | 1.27 | 2.44 | 3 | 0.93 | - | Upgrade
|
| Long-Term Leases | - | - | 0.1 | 0.1 | 0.11 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 3.4 | 3.94 | 4.05 | 4.17 | 3.82 | 3.49 | Upgrade
|
| Total Liabilities | 439.08 | 443.17 | 449.16 | 443.87 | 392.11 | 314.21 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 13.7 | 13.71 | 13.75 | 13.81 | 13.76 | 13.81 | Upgrade
|
| Retained Earnings | 34.92 | 32.73 | 31.53 | 29.61 | 27.55 | 25.6 | Upgrade
|
| Treasury Stock | -10.94 | -10.36 | -10.33 | -10.35 | -9.61 | -9.09 | Upgrade
|
| Comprehensive Income & Other | -7.71 | -10.46 | -12.13 | -6.26 | 1.26 | 0.24 | Upgrade
|
| Total Common Equity | 29.97 | 25.62 | 22.83 | 26.82 | 32.97 | 30.57 | Upgrade
|
| Shareholders' Equity | 29.97 | 25.62 | 22.83 | 26.82 | 32.97 | 30.57 | Upgrade
|
| Total Liabilities & Equity | 469.05 | 468.79 | 471.99 | 470.69 | 425.07 | 344.77 | Upgrade
|
| Total Debt | 44.07 | 54.36 | 74.7 | 46.62 | 15.87 | 23.35 | Upgrade
|
| Net Cash (Debt) | -18.28 | -31.64 | -43.96 | 2.35 | 45.71 | 11.26 | Upgrade
|
| Net Cash Growth | - | - | - | -94.86% | 305.85% | -19.32% | Upgrade
|
| Net Cash Per Share | -34.36 | -58.73 | -81.51 | 4.35 | 81.76 | 19.76 | Upgrade
|
| Filing Date Shares Outstanding | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | Upgrade
|
| Total Common Shares Outstanding | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | Upgrade
|
| Book Value Per Share | 57.02 | 47.39 | 42.17 | 49.68 | 59.53 | 54.22 | Upgrade
|
| Tangible Book Value | 29.97 | 25.62 | 22.83 | 26.82 | 32.97 | 30.57 | Upgrade
|
| Tangible Book Value Per Share | 57.02 | 47.39 | 42.17 | 49.68 | 59.53 | 54.22 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.