First Reliance Bancshares, Inc.
FSRL
$19.47
-$0.02-0.10%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.50M | 33.55M | 37.93M | 47.48M | 47.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.63M | 14.94M | 22.42M | 24.93M | 24.93M |
| Total Current Assets | 49.13M | 48.50M | 60.36M | 72.41M | 72.41M |
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| Total Current Assets | 49.13M | 48.50M | 60.36M | 72.41M | 72.41M |
| Net Property, Plant & Equipment | 28.02M | 22.47M | 21.99M | 25.51M | 25.51M |
| Long-term Investments | 690.90K | -- | -- | 690.90K | 690.90K |
| Goodwill | 690.90K | -- | -- | 690.90K | 690.90K |
| Total Other Intangibles | 2.60K | -- | -- | 26.10K | 26.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.23M | 73.33M | 79.11M | 71.36M | 71.36M |
| Total Assets | 1.09B | 1.10B | 1.10B | 1.07B | 1.07B |
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| Total Accounts Payable | 948.12M | 950.34M | 978.67M | 951.41M | 951.41M |
| Total Accrued Expenses | 701.90K | -- | -- | 1.08M | 1.08M |
| Short-term Debt | 20.03M | 32.71M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 674.00K | -- | -- | -- | 747.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 969.53M | 983.05M | 978.67M | 952.49M | 953.24M |
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| Total Current Liabilities | 969.53M | 983.05M | 978.67M | 952.49M | 953.24M |
| Long-Term Debt | 19.79M | 19.77M | 24.76M | 25.75M | 25.75M |
| Short-term Debt | 20.03M | 32.71M | -- | -- | -- |
| Capital Leases | 3.65M | -- | -- | 4.97M | 4.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33M | 13.49M | 12.74M | 6.14M | 6.14M |
| Total Liabilities | 1.00B | 1.02B | 1.02B | 989.35M | 989.35M |
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| Common Stock & APIC | 56.96M | 56.80M | 56.50M | 55.88M | 55.88M |
| Retained Earnings | 50.58M | 44.94M | 41.28M | 39.67M | 39.67M |
| Treasury Stock & Other | -14.47M | -15.83M | -16.57M | -17.79M | -17.79M |
| Total Common Equity | 93.07M | 85.90M | 81.22M | 77.76M | 77.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 1.00K | 1.00K | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 1.00K | 1.00K | 500.00 | 500.00 |
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| Total Common Equity | 93.07M | 85.90M | 81.22M | 77.76M | 77.76M |
| Total Preferred Equity | 500.00 | 1.00K | 1.00K | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.07M | 85.90M | 81.22M | 77.76M | 77.76M |
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