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 Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 1.92 | 2.59 | 2.73 | 2.62 | 3.3 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.82 | 0.95 | 1.58 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.17 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | 0.33 | 0.75 | 1.31 | 0.73 | Upgrade
|
| Total Asset Writedown | - | - | -0.39 | 0.13 | 0.26 | Upgrade
|
| Provision for Credit Losses | 0.35 | 0.14 | 0.85 | 1.54 | 0.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.18 | 0.87 | 0.49 | 3.62 | -1.27 | Upgrade
|
| Accrued Interest Receivable | -0.43 | -0.36 | 0.2 | -0.1 | 0.06 | Upgrade
|
| Change in Income Taxes | -0.27 | 0.29 | -0.17 | -0.13 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.42 | -0.21 | -0.83 | -1.02 | Upgrade
|
| Other Operating Activities | -0.02 | -0.19 | 0.04 | -0.2 | -0.14 | Upgrade
|
| Operating Cash Flow | 1.93 | 4.3 | 4.36 | 7.29 | 2.36 | Upgrade
|
| Operating Cash Flow Growth | -55.05% | -1.31% | -40.17% | 209.30% | -46.72% | Upgrade
|
| Capital Expenditures | -0.53 | -0.09 | -0.23 | -0.14 | -0.45 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | 15.46 | 8.24 | -69.95 | -42.78 | -13.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -18.03 | -35.64 | 3.01 | -10.95 | 2.1 | Upgrade
|
| Other Investing Activities | -0.09 | 0.51 | 0.18 | -2.78 | 1.6 | Upgrade
|
| Investing Cash Flow | -3.16 | -26.99 | -66.99 | -56.64 | -9.88 | Upgrade
|
| Short-Term Debt Issued | 309.65 | 443.83 | 226.7 | 165.4 | 150.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | - | - | Upgrade
|
| Total Debt Issued | 309.65 | 443.83 | 229.7 | 165.4 | 150.02 | Upgrade
|
| Short-Term Debt Repaid | -329.41 | -415.2 | -198.02 | -172.38 | -150.05 | Upgrade
|
| Long-Term Debt Repaid | -0.58 | -0.56 | -0.93 | -0.51 | -0.48 | Upgrade
|
| Total Debt Repaid | -329.99 | -415.75 | -198.95 | -172.88 | -150.53 | Upgrade
|
| Net Debt Issued (Repaid) | -20.34 | 28.08 | 30.74 | -7.48 | -0.51 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.05 | -0.8 | -0.57 | -0.62 | Upgrade
|
| Common Dividends Paid | -0.69 | -0.67 | -0.66 | -0.67 | -0.68 | Upgrade
|
| Total Dividends Paid | -0.69 | -0.67 | -0.66 | -0.67 | -0.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 14.29 | -23.01 | 20.67 | 85.08 | 6.07 | Upgrade
|
| Other Financing Activities | 0.03 | 0.1 | 0.06 | -0.04 | 0.06 | Upgrade
|
| Financing Cash Flow | -6.8 | 4.46 | 50.01 | 76.32 | 4.32 | Upgrade
|
| Net Cash Flow | -8.03 | -18.23 | -12.62 | 26.97 | -3.21 | Upgrade
|
| Free Cash Flow | 1.4 | 4.21 | 4.13 | 7.15 | 1.91 | Upgrade
|
| Free Cash Flow Growth | -66.72% | 1.89% | -42.19% | 275.22% | -48.68% | Upgrade
|
| Free Cash Flow Margin | 10.71% | 31.70% | 29.02% | 52.05% | 13.67% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 7.81 | 7.64 | 12.79 | 3.34 | Upgrade
|
| Cash Interest Paid | 7.76 | 3.03 | 1.08 | 1.35 | 2.21 | Upgrade
|
| Cash Income Tax Paid | 0.76 | 0.63 | 0.93 | 1.05 | 1.23 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.