First Resource Bancorp Inc.
FRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $24 | $6 | $11 |
| Short-Term Investments | $0 | $17 | $26 | $44 |
| Receivables | $0 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | -$12 |
| Other Curr. Assets | $0 | $0 | $0 | $12 |
| Total Curr. Assets | $18 | $43 | $33 | $55 |
| Property Plant & Equip (Net) | $11 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $41 | $61 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $536 | $463 | $53 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $635 | $16 | -$29 | -$61 |
| Total NC Assets | $646 | $560 | $484 | $61 |
| Other Assets | $0 | $0 | $0 | $352 |
| Total Assets | $664 | $603 | $517 | $469 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $40 | $35 | $27 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $525 | $499 | $431 | $0 |
| Total Curr. Liab. | $566 | $535 | $458 | $9 |
| LT Debt | $13 | $16 | $15 | $21 |
| Deferred Rev, NC | $0 | $0 | -$0 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $600 | $6 | $3 | -$21 |
| Total NC Liab. | $613 | $21 | $18 | $21 |
| Other Liabilities | -$566 | $0 | $35 | $403 |
| Cap. Leases | $0 | $3 | $0 | $0 |
| Total Liabilities | $613 | $556 | $477 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $30 | $24 | $20 | $14 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50 | $46 | $40 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664 | $603 | $517 | $469 |
| Net Debt | $35 | $27 | $37 | $20 |