First Resource Bancorp, Inc.
FRSB
$25.40
-$0.35-1.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.08% | 78.96% | -34.88% | -34.88% | -3.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.08% | 60.80% | -27.53% | -27.53% | -3.90% |
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| Total Current Assets | 9.08% | 60.80% | -27.53% | -27.53% | -3.90% |
| Net Property, Plant & Equipment | -0.68% | 0.81% | -1.24% | 38.78% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | 13.89% | -22.90% | -37.55% | 14.91% |
| Total Assets | 3.25% | 1.76% | 1.83% | 1.83% | 1.72% |
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| Total Accounts Payable | 4.49% | 3.94% | 0.93% | 0.93% | 1.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.33% | -25.00% | 17.65% | 17.65% | 3.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.61% | 1.53% | 2.37% | 2.44% | 2.03% |
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| Total Current Liabilities | 2.61% | 1.53% | 2.37% | 2.44% | 2.03% |
| Long-Term Debt | 31.15% | 0.03% | -13.56% | -13.56% | -5.13% |
| Short-term Debt | -33.33% | -25.00% | 17.65% | 17.65% | 3.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | 15.82% | -11.44% | -59.02% | -4.80% |
| Total Liabilities | 3.21% | 1.63% | 1.83% | 1.83% | 1.77% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.00% | 0.00% | 0.13% |
| Retained Earnings | 6.08% | 5.70% | 3.52% | 3.52% | 6.01% |
| Treasury Stock & Other | 3.89% | 0.80% | -6.77% | -6.77% | -106.08% |
| Total Common Equity | 3.83% | 3.40% | 1.75% | 1.75% | 1.13% |
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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 | 3.83% | 3.40% | 1.75% | 1.75% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 3.40% | 1.75% | 1.75% | 1.13% |
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