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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+6.6% ▲
5Y CAGR: +11.3%
Capital Expenditures
$384K
-128.2% ▼
5Y CAGR: -30.7%
Free Cash Flow
$6M
+2.9% ▲
5Y CAGR: +38.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$6M
-132.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $6M | $6M | $5M |
| Depreciation & Amort. | $462K | $477K | $477K | $496K | $500K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$472K | $1M | -$699K | -$51K | -$121K |
| Other Non-Cash Items | -$945K | -$2M | -$113K | -$780K | $306K |
| Operating Cash Flow | $2M | $4M | $5M | $6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147K | -$139K | -$312K | -$168K | -$384K |
| Acquisitions (Net) | -$57M | -$47M | $0 | $0 | $0 |
| Investment Purchases | -$30M | -$40M | -$18M | -$8M | $0 |
| Investment Sales | $24M | $29M | $35M | $17M | $0 |
| Other Investing | $326K | -$2M | -$70M | -$72M | -$68M |
| Investing Cash Flow | -$63M | -$60M | -$53M | -$64M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | $12M | $8M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | -$1K | $0 | -$1K | $0 |
| Other Financing | $88M | $42M | $31M | $68M | $53M |
| Financing Cash Flow | $85M | $40M | $44M | $76M | $56M |
| Net Change in Cash | $23M | -$15M | -$5M | $18M | -$6M |
| Cash End of Period | $26M | $11M | $6M | $24M | $18M |
| Free Cash Flow | $2M | $4M | $5M | $5M | $6M |