First Resource Bancorp, Inc. (FRSB)
OTCMKTS
· Delayed Price · Currency is USD
15.65
+0.12 (0.77%)
At close: Dec 20, 2024
First Resource Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 5.93 | 5.63 | 4.17 | 3.25 | 2.32 | Upgrade
|
| Depreciation & Amortization | - | 0.51 | 0.48 | 0.48 | 0.46 | 0.4 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.03 | 0.04 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Provision for Credit Losses | - | -0.11 | 0.65 | 0.58 | 0.55 | 0.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.09 | - | - | 0.02 | Upgrade
|
| Accrued Interest Receivable | - | -0.54 | -0.34 | 0.29 | -0.34 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.08 | -0.45 | 0.86 | -0.09 | 0.31 | Upgrade
|
| Other Operating Activities | - | -0.68 | -1.06 | -2.33 | -1.74 | -0.38 | Upgrade
|
| Operating Cash Flow | - | 5.62 | 5.02 | 4 | 2.09 | 3.49 | Upgrade
|
| Operating Cash Flow Growth | - | 11.89% | 25.74% | 91.03% | -39.98% | 29.47% | Upgrade
|
| Capital Expenditures | - | -0.17 | -0.31 | -0.14 | -0.15 | -2.4 | Upgrade
|
| Investment in Securities | - | 9 | 17.11 | -10.14 | -5.8 | 0.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -72.09 | -69.56 | -47.33 | -57.48 | -36 | Upgrade
|
| Other Investing Activities | - | -0.39 | -0.72 | -1.98 | 0.33 | 0.11 | Upgrade
|
| Investing Cash Flow | - | -63.65 | -53.49 | -59.58 | -63.11 | -36.81 | Upgrade
|
| Short-Term Debt Issued | - | 7.8 | 18.2 | 9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.04 | 5.28 | Upgrade
|
| Total Debt Issued | - | 7.8 | 18.2 | 9 | 14.04 | 5.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.9 | -6.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.75 | -10.93 | -6.94 | -2.75 | Upgrade
|
| Total Debt Repaid | - | - | -5.75 | -10.93 | -17.84 | -8.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.8 | 12.45 | -1.93 | -3.8 | -3.57 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | 0.1 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | -0 | - | -0 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 68.33 | 30.98 | 41.96 | 88.23 | 33.6 | Upgrade
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| Financing Cash Flow | - | 76.25 | 43.52 | 40.12 | 84.51 | 30.11 | Upgrade
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| Net Cash Flow | - | 18.22 | -4.95 | -15.46 | 23.49 | -3.22 | Upgrade
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| Free Cash Flow | - | 5.45 | 4.71 | 3.86 | 1.94 | 1.08 | Upgrade
|
| Free Cash Flow Growth | - | 15.72% | 22.17% | 98.39% | 79.83% | -21.29% | Upgrade
|
| Free Cash Flow Margin | - | 27.87% | 26.53% | 24.47% | 14.74% | 9.66% | Upgrade
|
| Free Cash Flow Per Share | - | 1.77 | 1.53 | 1.26 | 0.63 | 0.35 | Upgrade
|
| Cash Interest Paid | - | 10.34 | 3.28 | 2.71 | 3.73 | 4.22 | Upgrade
|
| Cash Income Tax Paid | - | 1.69 | 1.53 | 1.37 | 0.79 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.