First Resource Bancorp, Inc.
FRSB
$16.50
$0.100.61%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 17.94M | 28.66M | 22.41M | 23.92M | 23.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | -- | -- | 1.77M | -- |
| Total Current Assets | 19.96M | 28.66M | 22.41M | 25.69M | 23.60M |
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| Total Current Assets | 19.96M | 28.66M | 22.41M | 25.69M | 23.60M |
| Net Property, Plant & Equipment | 10.61M | 7.72M | 7.68M | 7.64M | 7.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.05M | 18.18M | 17.92M | 15.83M | 17.66M |
| Total Assets | 663.58M | 640.69M | 611.03M | 602.62M | 580.79M |
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| Total Accounts Payable | 552.23M | 536.56M | 513.19M | 499.29M | 486.00M |
| Total Accrued Expenses | 664.30K | -- | -- | 812.10K | -- |
| Short-term Debt | 40.00M | 33.00M | 28.00M | 35.00M | 28.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | -- | -- | 3.28M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 595.29M | 569.56M | 541.19M | 538.38M | 514.64M |
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| Total Current Liabilities | 595.29M | 569.56M | 541.19M | 538.38M | 514.64M |
| Long-Term Debt | 12.72M | 15.51M | 15.51M | 12.23M | 15.51M |
| Short-term Debt | 40.00M | 33.00M | 28.00M | 35.00M | 28.64M |
| Capital Leases | 2.65M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63M | 6.73M | 6.84M | 5.87M | 6.40M |
| Total Liabilities | 613.29M | 591.81M | 563.54M | 556.48M | 536.54M |
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| Common Stock & APIC | 22.95M | 22.92M | 22.89M | 22.86M | 22.83M |
| Retained Earnings | 29.62M | 26.99M | 25.64M | 24.31M | 22.67M |
| Treasury Stock & Other | -2.28M | -1.04M | -1.06M | -1.04M | -1.25M |
| Total Common Equity | 50.29M | 48.88M | 47.48M | 46.14M | 44.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.29M | 48.88M | 47.48M | 46.14M | 44.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.29M | 48.88M | 47.48M | 46.14M | 44.24M |
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