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First Resource Bancorp, Inc. (FRSB)

Other OTC - Other OTC Delayed price. Currency in USD
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13.00-0.70 (-5.11%)
As of 09:54AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,164
5,926
5,625
4,172
3,251
Depreciation & amortisation
-
511.791
477.091
476.674
462.325
Deferred income taxes
-
31.621
-265.513
-33.341
-204.161
Change in working capital
-
-50.683
-698.513
1,036
-471.983
Accounts receivable
-
-541.02
-342.357
286.663
-342.651
Accounts payable
-
573.284
94.202
-105.816
-38.338
Other working capital
-
5,454
4,713
3,858
1,944
Other non-cash items
-
-198.667
-107.568
-195.784
-164.434
Net cash provided by operating activities
-
5,622
5,025
3,996
2,092
Cash flows from investing activities
Investments in property, plant and equipment
-
-168.395
-311.85
-138.539
-147.4
Purchases of investments
-
-7,984
-17,575
-40,058
-29,925
Sales/maturities of investments
-
16,986
34,682
29,423
24,121
Other investing activities
-
-394.4
-723.1
-1,982
326.1
Net cash used for investing activities
-
-63,649
-53,491
-59,582
-63,107
Cash flows from financing activities
Debt repayment
-
0
-5,750
-10,926
-6,939
Common stock issued
-
116.654
97.752
88.62
80.193
Dividends paid
-
-1.143
0
-1.118
0
Net cash used provided by (used for) financing activities
-
76,246
43,521
40,123
84,508
Net change in cash
-
18,220
-4,945
-15,463
23,492
Cash at beginning of period
-
5,601
10,546
26,009
2,516
Cash at end of period
-
23,821
5,601
10,546
26,009
Free cash flow
Operating cash flow
-
5,622
5,025
3,996
2,092
Capital expenditure
-
-168.395
-311.85
-138.539
-147.4
Free cash flow
-
5,454
4,713
3,858
1,944