First Reliance Bancshares, Inc.
FSRL
$14.78
$0.030.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 37.93M | 47.48M | 66.66M | 47.06M | 41.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 15.00K | 75.00K | 114.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.42M | 24.93M | 19.93M | 25.78M | 18.31M |
| Total Current Assets | 60.36M | 72.41M | 86.61M | 72.91M | 60.08M |
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| Total Current Assets | 60.36M | 72.41M | 86.61M | 72.91M | 60.08M |
| Net Property, Plant & Equipment | 21.99M | 25.51M | 21.86M | 22.04M | 22.19M |
| Long-term Investments | -- | 690.90K | -- | -- | -- |
| Goodwill | -- | 690.90K | -- | -- | -- |
| Total Other Intangibles | -- | 26.10K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.11M | 71.36M | 73.53M | 82.27M | 73.42M |
| Total Assets | 1.10B | 1.07B | 1.07B | 1.06B | 1.03B |
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| Total Accounts Payable | 978.67M | 951.41M | 951.95M | 899.80M | 881.31M |
| Total Accrued Expenses | -- | 1.08M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 40.41M | 35.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 747.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 978.67M | 953.24M | 951.95M | 940.21M | 916.31M |
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| Total Current Liabilities | 978.67M | 953.24M | 951.95M | 940.21M | 916.31M |
| Long-Term Debt | 24.76M | 25.75M | 25.75M | 25.74M | 25.73M |
| Short-term Debt | -- | -- | -- | 40.41M | 35.00M |
| Capital Leases | -- | 4.22M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.74M | 6.14M | 13.28M | 17.95M | 13.47M |
| Total Liabilities | 1.02B | 989.35M | 990.97M | 983.90M | 955.51M |
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| Common Stock & APIC | 56.50M | 55.88M | 55.85M | 55.73M | 56.22M |
| Retained Earnings | 41.28M | 39.67M | 38.75M | 36.93M | 34.99M |
| Treasury Stock & Other | -16.57M | -17.79M | -14.10M | -18.17M | -19.10M |
| Total Common Equity | 81.22M | 77.76M | 80.51M | 74.50M | 72.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 500.00 | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 500.00 | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 81.22M | 77.76M | 80.51M | 74.50M | 72.11M |
| Total Preferred Equity | 1.00K | 500.00 | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.22M | 77.76M | 80.51M | 74.50M | 72.11M |
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