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First Resource Bank (FRSB)
OTHER OTC:FRSB
Holding FRSB?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.10M | $ 4.90M | $ 4.54M | $ 4.84M | $ 4.76M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.56M | $ 1.45M | $ 1.26M | $ 1.38M | $ 1.54M |
| Balance Sheet | - | ||||
| Total Assets | $ 580.79M | $ 564.97M | $ 538.72M | $ 516.72M | $ 493.80M |
| Total Debt | $ 38.17M | $ 37.53M | $ 22.03M | $ 36.73M | $ 9.53M |
| Net Debt | $ -44.24M | $ -42.78M | $ -41.44M | $ -40.10M | $ -38.63M |
| Total Liabilities | $ 536.54M | $ 522.20M | $ 497.28M | $ 476.63M | $ 455.17M |
| Stockholders Equity | $ 44.24M | $ 42.78M | $ 41.44M | $ 40.10M | $ 38.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 4.71M | - |
| Operating Cash Flow | - | - | - | $ 5.02M | - |
| Investing Cash Flow | - | - | - | $ -53.49M | - |
| Financing Cash Flow | - | - | - | $ 43.52M | - |