First Resource Bancorp, Inc.
FRSB
$21.10
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -34.88% | -34.88% | -3.90% | 27.88% | -6.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.53% | -27.53% | -3.90% | 27.88% | -12.75% |
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| Total Current Assets | -27.53% | -27.53% | -3.90% | 27.88% | -12.75% |
| Net Property, Plant & Equipment | -1.24% | 38.78% | -1.01% | 0.55% | 0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.90% | -37.55% | 14.91% | 1.44% | 13.23% |
| Total Assets | 1.83% | 1.83% | 1.72% | 4.85% | 1.40% |
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| Total Accounts Payable | 0.93% | 0.93% | 1.97% | 4.55% | 2.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.65% | 17.65% | 3.03% | 17.86% | -20.00% |
| 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 | 2.37% | 2.44% | 2.03% | 5.24% | 0.52% |
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| Total Current Liabilities | 2.37% | 2.44% | 2.03% | 5.24% | 0.52% |
| Long-Term Debt | -13.56% | -13.56% | -5.13% | 0.02% | 26.85% |
| Short-term Debt | 17.65% | 17.65% | 3.03% | 17.86% | -20.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.44% | -59.02% | -4.80% | -1.60% | 16.57% |
| Total Liabilities | 1.83% | 1.83% | 1.77% | 5.02% | 1.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.13% | 0.13% | 0.14% |
| Retained Earnings | 3.52% | 3.52% | 6.01% | 5.26% | 5.47% |
| Treasury Stock & Other | -6.77% | -6.77% | -106.08% | 1.72% | -1.61% |
| Total Common Equity | 1.75% | 1.75% | 1.13% | 2.94% | 2.92% |
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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 | 1.75% | 1.75% | 1.13% | 2.94% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 1.75% | 1.13% | 2.94% | 2.92% |
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