First Resource Bancorp Inc.
FRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,310 | $5,926 | $5,625 | $4,172 |
| Dep. & Amort. | $500 | $496 | $477 | $477 |
| Deferred Tax | $0 | $32 | -$266 | -$33 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121 | -$51 | -$699 | $1,036 |
| Other Non-Cash | $306 | -$780 | -$113 | -$1,655 |
| Operating Cash Flow | $5,996 | $5,622 | $5,025 | $3,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384 | -$168 | -$312 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | -$46,826 |
| Inv. Purchases | $0 | -$7,984 | -$17,575 | -$40,058 |
| Inv. Sales/Matur. | $0 | $16,986 | $34,682 | $29,423 |
| Other Inv. Act. | -$67,505 | -$72,482 | -$70,286 | -$1,982 |
| Investing Cash Flow | -$67,889 | -$63,649 | -$53,491 | -$59,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,201 | $7,804 | $12,446 | -$1,926 |
| Stock Issued | $92 | $117 | $98 | $89 |
| Stock Repurch. | -$1,317 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | $0 | -$1 |
| Other Fin. Act. | $53,027 | $68,327 | $30,978 | $41,962 |
| Financing Cash Flow | $55,911 | $76,246 | $43,521 | $40,123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,983 | $18,220 | -$4,945 | -$15,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,821 | $5,601 | $10,546 | $26,009 |
| End Cash | $17,838 | $23,821 | $5,601 | $10,546 |
| Free Cash Flow | $5,611 | $5,454 | $4,713 | $3,858 |