First Resource Bancorp, Inc.
FRSB
$18.35
-$0.10-0.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -25.01% | 16.74% | 17.92% | 16.01% | 319.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.47% | -- | -- | -- | 44.03% |
| Total Current Assets | -22.29% | 16.74% | 17.92% | 16.01% | 270.73% |
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| Total Current Assets | -22.29% | 16.74% | 17.92% | 16.01% | 270.73% |
| Net Property, Plant & Equipment | 38.90% | -1.52% | -2.12% | -2.29% | -4.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.59% | 18.28% | 31.13% | 33.86% | 32.91% |
| Total Assets | 10.12% | 12.21% | 13.40% | 13.42% | 16.62% |
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| Total Accounts Payable | 10.60% | 12.58% | 12.79% | 10.07% | 15.85% |
| Total Accrued Expenses | -18.20% | -- | -- | -- | 240.08% |
| Short-term Debt | 14.29% | 18.71% | 17.86% | 124.00% | 28.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.97% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.57% | 12.92% | 13.08% | 13.05% | 17.45% |
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| Total Current Liabilities | 10.57% | 12.92% | 13.08% | 13.05% | 17.45% |
| Long-Term Debt | 4.05% | -5.07% | 0.08% | 0.08% | -21.09% |
| Short-term Debt | 14.29% | 18.71% | 17.86% | 124.00% | 28.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.25% | 0.23% | 124.95% | 123.95% | 114.73% |
| Total Liabilities | 10.21% | 12.25% | 13.33% | 13.32% | 16.75% |
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| Common Stock & APIC | 0.40% | 0.53% | 0.54% | 8.41% | 8.38% |
| Retained Earnings | 21.84% | 26.25% | 27.91% | 20.38% | 20.89% |
| Treasury Stock & Other | -119.71% | -70.46% | 7.92% | -7.22% | 6.31% |
| Total Common Equity | 9.01% | 11.73% | 14.27% | 14.59% | 15.06% |
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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 | 9.01% | 11.73% | 14.27% | 14.59% | 15.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01% | 11.73% | 14.27% | 14.59% | 15.06% |
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