First Reliance Bancshares, Inc. (FSRL)
OTCMKTS · Delayed Price · Currency is USD
9.60
-0.10 (-1.03%)
Jul 16, 2025, 1:08 PM EDT
First Reliance Bancshares 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 | 5.92 | 4.6 | 5.93 | 5.28 | 10.62 | Upgrade |
Depreciation & Amortization | 1.21 | 1.2 | 1.21 | 1.06 | 0.96 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.03 | -0.01 | -0.07 | 0.47 | Upgrade |
Gain (Loss) on Sale of Investments | 0.27 | 1.67 | 0.41 | 0.09 | 0.29 | Upgrade |
Total Asset Writedown | 0.84 | - | - | 0.03 | - | Upgrade |
Provision for Credit Losses | 0.32 | 0.37 | 0.48 | 0.3 | 2.91 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -9.01 | 4.61 | 24.58 | 41.68 | 42.1 | Upgrade |
Accrued Interest Receivable | -0.5 | -0.69 | -1.06 | -0.16 | -0.07 | Upgrade |
Change in Other Net Operating Assets | -3.64 | -0.31 | -2.44 | 1.66 | -6.07 | Upgrade |
Other Operating Activities | -0.2 | -0.07 | 0.01 | -0.26 | 3.14 | Upgrade |
Operating Cash Flow | -8.93 | 9.51 | 25.35 | 39.54 | 34.45 | Upgrade |
Operating Cash Flow Growth | - | -62.49% | -35.90% | 14.78% | - | Upgrade |
Capital Expenditures | -0.56 | -0.63 | -1.15 | -5.18 | -1.13 | Upgrade |
Sale of Property, Plant and Equipment | 0.06 | 0.05 | 0.05 | - | 1.72 | Upgrade |
Investment in Securities | -3.44 | -5.27 | -100.11 | -50.69 | 15.5 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -48.16 | -44.38 | -74.36 | -127.74 | -28.13 | Upgrade |
Other Investing Activities | - | 1.17 | - | - | - | Upgrade |
Investing Cash Flow | -52.1 | -49.06 | -175.44 | -183.61 | -11.75 | Upgrade |
Short-Term Debt Issued | - | - | 20 | 5.85 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 9.84 | 5.5 | Upgrade |
Total Debt Issued | - | - | 20 | 15.69 | 5.5 | Upgrade |
Short-Term Debt Repaid | -5.31 | -32.06 | -4 | - | -25.61 | Upgrade |
Long-Term Debt Repaid | - | - | - | -5 | -33.3 | Upgrade |
Total Debt Repaid | -5.31 | -32.06 | -4 | -5 | -58.91 | Upgrade |
Net Debt Issued (Repaid) | -5.31 | -32.06 | 16 | 10.69 | -53.41 | Upgrade |
Issuance of Common Stock | 0.1 | 0.13 | 0.6 | 1.8 | 0.78 | Upgrade |
Repurchase of Common Stock | -0.88 | -0.32 | -0.18 | -3.82 | -0.63 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 92.81 | 60.41 | 17.35 | 186.83 | 88.91 | Upgrade |
Other Financing Activities | -0.42 | -0.47 | - | - | - | Upgrade |
Financing Cash Flow | 86.31 | 27.69 | 33.77 | 195.5 | 35.65 | Upgrade |
Net Cash Flow | 25.28 | -11.85 | -116.33 | 51.44 | 58.35 | Upgrade |
Free Cash Flow | -9.49 | 8.88 | 24.2 | 34.36 | 33.32 | Upgrade |
Free Cash Flow Growth | - | -63.31% | -29.57% | 3.13% | - | Upgrade |
Free Cash Flow Margin | -24.17% | 24.56% | 62.79% | 89.01% | 76.00% | Upgrade |
Free Cash Flow Per Share | -1.14 | 1.09 | 2.98 | 4.22 | 4.14 | Upgrade |
Cash Interest Paid | 21.11 | 14.67 | 2.98 | 2.13 | 4.03 | Upgrade |
Cash Income Tax Paid | 1.95 | 0.61 | 2.25 | 1.71 | 0.35 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.