First Resource Bancorp Inc.
FRSB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $35,018 | $32,101 | $17,838 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $35,018 | $32,101 | $17,838 |
| Property Plant & Equip (Net) | $7,468 | $7,561 | $7,613 | $10,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $56 |
| Long-Term Investments | $0 | $636,541 | $617,223 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,468 | $18,141 | $18,343 | $635,079 |
| Total NC Assets | $0 | $662,243 | $643,180 | $645,747 |
| Other Assets | $724,885 | $0 | $0 | $0 |
| Total Assets | $724,885 | $697,261 | $675,281 | $663,585 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8,000 | $20,000 | $30,000 | $40,395 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,000 | $599,745 | $573,977 | -$40,395 |
| Total Curr. Liab. | $0 | $619,745 | $603,977 | $664 |
| LT Debt | $22,372 | $16,691 | $12,727 | $12,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$22,372 | $6,831 | $6,575 | $599,903 |
| Total NC Liab. | $0 | $23,522 | $19,302 | $612,626 |
| Other Liabilities | $668,469 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $668,469 | $643,267 | $623,279 | $613,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,101 | $3,101 | $3,101 | $3,101 |
| Retained Earnings | $35,472 | $33,213 | $31,310 | $29,623 |
| AOCI | -$638 | -$766 | -$841 | -$965 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $56,416 | $53,994 | $52,002 | $50,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $724,885 | $697,261 | $675,281 | $663,585 |
| Net Debt | $30,372 | $1,674 | $10,626 | $35,281 |