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First Reliance Bancshares Inc (FSRL)
OTHER OTC:FSRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.26M | $ 35.52M | $ 42.16M | $ 40.86M | $ 51.15M |
| Gross Profit | $ 39.26M | $ 35.52M | $ 42.16M | $ 40.86M | $ 51.15M |
| Operating Income | $ 11.06M | $ 5.81M | $ 7.57M | $ 6.41M | $ 14.18M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -121.98K | $ 15.38M |
| Net Income | $ 5.92M | $ 4.60M | $ 5.93M | $ 5.28M | $ 10.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.23M | $ 21.94M | $ 33.80M | $ 150.12M | $ 98.69M |
| Total Assets | $ 1.07B | $ 975.77M | $ 938.64M | $ 912.18M | $ 713.70M |
| Total Debt | $ 25.75M | $ 25.72M | $ 69.26M | $ 53.81M | $ 41.75M |
| Net Debt | $ -21.47M | $ 3.78M | $ 35.20M | $ -96.57M | $ -57.19M |
| Total Liabilities | $ 989.35M | $ 904.37M | $ 875.34M | $ 841.38M | $ 644.97M |
| Stockholders' Equity | $ 77.76M | $ 71.40M | $ 63.30M | $ 70.80M | $ 68.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.49M | $ 8.40M | $ -392.28K | $ 13.03M | $ 21.54M |
| Operating Cash Flow | $ -8.93M | $ 9.03M | $ 754.02K | $ 18.22M | $ 22.67M |
| Investing Cash Flow | $ -52.10M | $ -48.58M | $ -155.81M | $ -162.28M | $ 32.89K |
| Financing Cash Flow | $ 86.91M | $ 27.69M | $ 33.77M | $ 195.50M | $ 35.65M |