First Resource Bancorp Inc.
FRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,838 | $23,921 | $5,701 | $10,646 |
| Short-Term Investments | $0 | $17,072 | $25,770 | $43,858 |
| Receivables | $0 | $1,770 | $1,229 | $886 |
| Inventory | $0 | $0 | $0 | -$11,532 |
| Other Curr. Assets | $0 | $0 | $0 | $11,532 |
| Total Curr. Assets | $17,838 | $42,762 | $32,699 | $55,390 |
| Property Plant & Equip (Net) | $10,612 | $7,640 | $7,967 | $8,076 |
| Goodwill | $0 | $0 | $41,361 | $60,614 |
| Intangibles | $56 | $18 | $31 | $73 |
| Long-Term Investments | $0 | $535,842 | $463,459 | $53,420 |
| Tax Assets | $0 | $0 | $0 | $809 |
| Other NC Assets | $635,079 | $16,355 | -$28,793 | -$61,495 |
| Total NC Assets | $645,747 | $559,855 | $484,026 | $61,495 |
| Other Assets | $0 | $0 | $0 | $352,179 |
| Total Assets | $663,585 | $602,617 | $516,725 | $469,065 |
| Liabilities | – | – | – | – |
| Payables | $0 | $812 | $239 | $145 |
| Short-Term Debt | $40,395 | $35,000 | $27,196 | $9,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $525,298 | $499,291 | $430,964 | $0 |
| Total Curr. Liab. | $566,357 | $535,103 | $458,399 | $9,145 |
| LT Debt | $12,723 | $15,508 | $15,496 | $21,233 |
| Deferred Rev, NC | $0 | $0 | -$365 | $20,837 |
| Deferred Tax Liab, NC | $0 | $0 | $365 | $396 |
| Other NC Liab. | $599,903 | $5,870 | $2,734 | -$21,233 |
| Total NC Liab. | $612,626 | $21,378 | $18,229 | $21,233 |
| Other Liabilities | -$565,693 | $0 | $35,029 | $403,136 |
| Cap. Leases | $0 | $2,951 | $176 | $404 |
| Total Liabilities | $613,290 | $556,481 | $476,629 | $433,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,101 | $3,093 | $2,937 | $2,928 |
| Retained Earnings | $29,623 | $24,313 | $20,111 | $14,486 |
| AOCI | -$965 | -$1,038 | -$1,108 | $69 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50,294 | $46,135 | $40,096 | $35,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $663,585 | $602,617 | $516,725 | $469,065 |
| Net Debt | $35,281 | $26,588 | $36,991 | $19,587 |