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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 | $ 51.91M | $ 42.16M | $ 40.86M | $ 51.15M |
| Gross Profit | $ 39.26M | $ 36.49M | $ 39.00M | $ 38.84M | $ 47.28M |
| Operating Income | $ 11.06M | $ 5.81M | $ 7.57M | $ 6.41M | $ 13.89M |
| EBITDA | $ 0.00 | $ 7.01M | $ 8.78M | $ 7.46M | $ 14.85M |
| Net Income | $ 5.92M | $ 4.60M | $ 5.93M | $ 5.28M | $ 10.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.23M | $ 21.94M | $ 34.06M | $ 150.12M | $ 98.94M |
| Total Assets | $ 1.07B | $ 975.77M | $ 938.64M | $ 912.18M | $ 710.17M |
| Total Debt | $ 25.75M | $ 36.62M | $ 69.26M | $ 53.81M | $ 36.23M |
| Net Debt | $ -21.47M | $ 14.68M | $ 35.20M | $ -96.57M | $ -62.71M |
| Total Liabilities | $ 989.35M | $ 904.37M | $ 875.34M | $ 841.38M | $ 641.44M |
| Stockholders' Equity | $ 77.76M | $ 71.40M | $ 63.30M | $ 70.80M | $ 68.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.49M | $ 8.88M | $ 24.20M | $ 34.36M | $ 33.32M |
| Operating Cash Flow | $ -8.93M | $ 9.51M | $ 25.35M | $ 39.54M | $ 34.45M |
| Investing Cash Flow | $ -52.10M | $ -49.06M | $ -175.44M | $ -183.61M | $ -11.75M |
| Financing Cash Flow | $ 86.31M | $ 27.69M | $ 33.77M | $ 195.50M | $ 35.65M |