FSRL OTC
First Reliance Bancshares, Inc.
1W: -1.0%
1M: -1.1%
3M: +2.9%
YTD: +53.8%
1Y: +91.1%
3Y: +188.1%
5Y: +92.0%
$19.30
+0.17 (+0.89%)
Weekly Expected Move ±1.1%
$19
$19
$19
$20
$20
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
$1.1B
+2.5% ▲
5Y CAGR: +9.0%
Total Liabilities
$1.0B
+1.1% ▲
5Y CAGR: +9.3%
Shareholders Equity
$93M
+19.7% ▲
5Y CAGR: +6.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$40M
+54.5% ▲
5Y CAGR: +1.9%
Net Debt
$40M
+285.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $34M | $22M | $47M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $150M | $34M | $22M | $47M | $0 |
| Net Receivables | $2M | $3M | $3M | $4M | $0 |
| Inventory | -$152M | -$37M | $0 | $0 | $0 |
| Other Current Assets | $152M | $37M | -$3M | -$4M | $32M |
| Total Current Assets | $152M | $37M | $22M | $47M | $32M |
| Property, Plant & Equip. | $29M | $29M | $28M | $21M | $24M |
| Goodwill & Intangibles | $15M | $11M | $12M | $717K | $0 |
| Long-Term Investments | $171M | $40M | $26M | $766M | $0 |
| Other Non-Current Assets | $539M | $812M | $875M | $232M | -$30M |
| Total Non-Current Assets | $760M | $902M | $950M | $1.0B | $0 |
| Total Assets | $912M | $939M | $976M | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $143K | $332K | $1M | $1M | $0 |
| Short-Term Debt | $12M | $8M | $6M | $0 | $0 |
| Deferred Revenue | -$143K | -$332K | $0 | $0 | $0 |
| Other Current Liabilities | $341M | $328M | $499M | $0 | $767M |
| Total Current Liabilities | $353M | $336M | $506M | $1M | $767M |
| Long-Term Debt | $36M | $56M | $26M | $26M | $40M |
| Other Non-Current Liab. | $0 | $977K | $3M | $964M | -$40M |
| Total Non-Current Liabilities | $488M | $539M | $398M | $989M | $0 |
| Total Liabilities | $841M | $875M | $904M | $989M | $1.0B |
| — Equity — | |||||
| Common Stock | $88K | $87K | $88K | $88K | $88K |
| Retained Earnings | $24M | $30M | $34M | $40M | $51M |
| Accumulated OCI | -$3M | -$16M | -$13M | -$12M | -$6M |
| Total Stockholders Equity | $71M | $63M | $71M | $78M | $93M |
| Total Liabilities & Equity | $912M | $939M | $976M | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $54M | $69M | $37M | $26M | $40M |
| Net Debt | -$97M | $35M | $15M | -$21M | $40M |
| Total Investments | $171M | $40M | $26M | $766M | $0 |