First Resource Bancorp, Inc. (FRSB)
OTCMKTS
· Delayed Price · Currency is USD
15.39
0.00 (0.00%)
At close: Jun 11, 2025
First Resource Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.31 | 5.93 | 5.63 | 4.17 | 3.25 | Upgrade
|
Depreciation & Amortization | 0.49 | 0.51 | 0.48 | 0.48 | 0.46 | Upgrade
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Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | Upgrade
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Provision for Credit Losses | 1.45 | -0.11 | 0.65 | 0.58 | 0.55 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.06 | - | 0.09 | - | - | Upgrade
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Accrued Interest Receivable | -0.26 | -0.54 | -0.34 | 0.29 | -0.34 | Upgrade
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Change in Other Net Operating Assets | 0.28 | -0.08 | -0.45 | 0.86 | -0.09 | Upgrade
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Other Operating Activities | -1.17 | -0.68 | -1.06 | -2.33 | -1.74 | Upgrade
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Operating Cash Flow | 6 | 5.62 | 5.02 | 4 | 2.09 | Upgrade
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Operating Cash Flow Growth | 6.64% | 11.89% | 25.74% | 91.03% | -39.98% | Upgrade
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Capital Expenditures | -0.38 | -0.17 | -0.31 | -0.14 | -0.15 | Upgrade
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Investment in Securities | -0.71 | 9 | 17.11 | -10.14 | -5.8 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -66.62 | -72.09 | -69.56 | -47.33 | -57.48 | Upgrade
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Other Investing Activities | -0.17 | -0.39 | -0.72 | -1.98 | 0.33 | Upgrade
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Investing Cash Flow | -67.89 | -63.65 | -53.49 | -59.58 | -63.11 | Upgrade
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Short-Term Debt Issued | 5 | 7.8 | 18.2 | 9 | - | Upgrade
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Long-Term Debt Issued | 2.48 | - | - | - | 14.04 | Upgrade
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Total Debt Issued | 7.48 | 7.8 | 18.2 | 9 | 14.04 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -10.9 | Upgrade
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Long-Term Debt Repaid | -3.28 | - | -5.75 | -10.93 | -6.94 | Upgrade
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Total Debt Repaid | -3.28 | - | -5.75 | -10.93 | -17.84 | Upgrade
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Net Debt Issued (Repaid) | 4.2 | 7.8 | 12.45 | -1.93 | -3.8 | Upgrade
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Issuance of Common Stock | 0.09 | 0.12 | 0.1 | 0.09 | 0.08 | Upgrade
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Repurchase of Common Stock | -1.32 | -0 | - | -0 | - | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 52.93 | 68.33 | 30.98 | 41.96 | 88.23 | Upgrade
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Financing Cash Flow | 55.91 | 76.25 | 43.52 | 40.12 | 84.51 | Upgrade
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Net Cash Flow | -5.98 | 18.22 | -4.95 | -15.46 | 23.49 | Upgrade
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Free Cash Flow | 5.61 | 5.45 | 4.71 | 3.86 | 1.94 | Upgrade
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Free Cash Flow Growth | 2.88% | 15.72% | 22.17% | 98.39% | 79.83% | Upgrade
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Free Cash Flow Margin | 28.09% | 27.87% | 26.53% | 24.47% | 14.74% | Upgrade
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Free Cash Flow Per Share | 1.83 | 1.77 | 1.53 | 1.26 | 0.64 | Upgrade
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Cash Interest Paid | 16.53 | 10.34 | 3.28 | 2.71 | 3.73 | Upgrade
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Cash Income Tax Paid | 1.48 | 1.69 | 1.53 | 1.37 | 0.79 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.