FRSB OTC
First Resource Bancorp Inc.
1W: -0.0%
1M: -0.3%
3M: +10.1%
YTD: +30.7%
1Y: +41.8%
3Y: +136.0%
5Y: +151.9%
$25.87
-0.02 (-0.08%)
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
$817M
+23.2% ▲
5Y CAGR: +14.0%
Total Liabilities
$759M
+23.7% ▲
5Y CAGR: +14.1%
Shareholders Equity
$59M
+16.8% ▲
5Y CAGR: +13.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$26M
+108.1% ▲
5Y CAGR: -4.3%
Net Debt
$26M
+617.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $6M | $24M | $18M | $0 |
| Short-Term Investments | $44M | $26M | $17M | $0 | $0 |
| Cash & ST Investments | $55M | $31M | $41M | $18M | $0 |
| Net Receivables | $886K | $1M | $2M | $0 | $0 |
| Inventory | -$12M | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $0 | $0 | $0 | $91M |
| Total Current Assets | $55M | $33M | $43M | $18M | $91M |
| Property, Plant & Equip. | $8M | $8M | $8M | $11M | $7M |
| Goodwill & Intangibles | $61M | $41M | $18K | $56K | $0 |
| Long-Term Investments | $53M | $463M | $536M | $0 | $0 |
| Other Non-Current Assets | -$61M | -$29M | $16M | $635M | -$7M |
| Total Non-Current Assets | $61M | $484M | $560M | $646M | $0 |
| Total Assets | $469M | $517M | $603M | $664M | $817M |
| — Liabilities — | |||||
| Accounts Payable | $145K | $239K | $812K | $0 | $0 |
| Short-Term Debt | $9M | $27M | $35M | $40M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $431M | $499M | $525M | $447M |
| Total Current Liabilities | $9M | $458M | $535M | $566M | $447M |
| Long-Term Debt | $21M | $15M | $16M | $13M | $26M |
| Other Non-Current Liab. | -$21M | $3M | $6M | $600M | -$26M |
| Total Non-Current Liabilities | $21M | $18M | $21M | $613M | $0 |
| Total Liabilities | $434M | $477M | $556M | $613M | $759M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $14M | $20M | $24M | $30M | $38M |
| Accumulated OCI | $69K | -$1M | -$1M | -$965K | -$631K |
| Total Stockholders Equity | $36M | $40M | $46M | $50M | $59M |
| Total Liabilities & Equity | $469M | $517M | $603M | $664M | $817M |
| — Key Metrics — | |||||
| Total Debt | $30M | $43M | $51M | $13M | $26M |
| Net Debt | $20M | $37M | $27M | -$5M | $26M |
| Total Investments | $97M | $489M | $553M | $0 | $0 |