FRFC OTC
First Robinson Financial Corporation
1W: +3.1%
1M: +5.1%
3M: +9.1%
YTD: +20.8%
1Y: +52.2%
3Y: +101.5%
5Y: +21.2%
$75.01
-0.99 (-1.30%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$478M
+1.9% ▲
5Y CAGR: +6.7%
Total Liabilities
$445M
+0.5% ▲
5Y CAGR: +7.2%
Shareholders Equity
$32M
+26.2% ▲
5Y CAGR: +1.1%
Cash & Investments
$0
-100.0% ▼
Total Debt
$646K
-98.8% ▼
5Y CAGR: -51.2%
Net Debt
-$45M
-111.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $49M | $31M | $23M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $49M | $31M | $23M | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $2M | $0 | $49M |
| Total Current Assets | $64M | $52M | $33M | $23M | $49M |
| Property, Plant & Equip. | $7M | $6M | $6M | $6M | $6M |
| Goodwill & Intangibles | $1M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $53M | $37M | $14M | $8M | $0 |
| Other Non-Current Assets | $300M | $370M | $413M | $428M | $470M |
| Total Non-Current Assets | $361M | $419M | $439M | $443M | $478M |
| Total Assets | $425M | $471M | $472M | $469M | $478M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15M | $44M | $38M | $53M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $332M | $353M | $316M | $359M | $237M |
| Total Current Liabilities | $347M | $397M | $354M | $413M | $238M |
| Long-Term Debt | $934K | $3M | $37M | $1M | $646K |
| Other Non-Current Liab. | $391M | $441M | $412M | $442M | $445M |
| Total Non-Current Liabilities | $392M | $444M | $449M | $443M | $445M |
| Total Liabilities | $392M | $444M | $449M | $443M | $445M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | $28M | $30M | $32M | $33M | $36M |
| Accumulated OCI | $1M | -$6M | -$12M | -$10M | -$6M |
| Total Stockholders Equity | $33M | $27M | $23M | $26M | $32M |
| Total Liabilities & Equity | $425M | $471M | $472M | $469M | $478M |
| — Key Metrics — | |||||
| Total Debt | $16M | $47M | $75M | $54M | $646K |
| Net Debt | -$46M | -$2M | $44M | -$21M | -$45M |
| Total Investments | $53M | $37M | $14M | $8M | $0 |