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First Resource Bank (FRSB)
OTHER OTC:FRSB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.98M | $ 30.38M | $ 21.79M | $ 18.95M | $ 17.44M |
| Gross Profit | $ 19.98M | $ 19.57M | $ 17.76M | $ 15.77M | $ 13.19M |
| Operating Income | $ 8.73M | $ 7.45M | $ 7.06M | $ 5.21M | $ 4.05M |
| EBITDA | $ 6.64M | $ 7.96M | $ 7.48M | $ 5.66M | $ 4.49M |
| Net Income | $ 5.31M | $ 5.93M | $ 5.63M | $ 4.17M | $ 3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.84M | $ 40.99M | $ 31.47M | $ 54.50M | $ 60.89M |
| Total Assets | $ 663.58M | $ 602.62M | $ 516.72M | $ 469.06M | $ 424.43M |
| Total Debt | $ 12.72M | $ 50.51M | $ 42.69M | $ 30.23M | $ 32.95M |
| Net Debt | $ -5.11M | $ 26.59M | $ 36.99M | $ 19.59M | $ 5.54M |
| Total Liabilities | $ 613.29M | $ 556.48M | $ 476.63M | $ 433.51M | $ 392.98M |
| Stockholders' Equity | $ 50.29M | $ 46.14M | $ 40.10M | $ 35.55M | $ 31.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.61M | $ 5.45M | $ 4.71M | $ 3.86M | $ 1.94M |
| Operating Cash Flow | $ 6.00M | $ 5.62M | $ 5.02M | $ 4.00M | $ 2.09M |
| Investing Cash Flow | $ -67.89M | $ -63.65M | $ -53.49M | $ -59.58M | $ -63.11M |
| Financing Cash Flow | $ 55.91M | $ 76.25M | $ 43.52M | $ 40.12M | $ 84.51M |