First Reliance Bancshares, Inc.
FSRL
$9.90
-$0.10-1.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.48M | 47.06M | 41.66M | 22.23M | 35.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 75.00K | 114.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.93M | 25.78M | 18.31M | 10.61M | 17.51M |
| Total Current Assets | 72.41M | 72.91M | 60.08M | 32.84M | 53.50M |
|
|
|||||
| Total Current Assets | 72.41M | 72.91M | 60.08M | 32.84M | 53.50M |
| Net Property, Plant & Equipment | 25.51M | 22.04M | 22.19M | 27.64M | 22.51M |
| Long-term Investments | 690.90K | -- | -- | 690.90K | -- |
| Goodwill | 690.90K | -- | -- | 690.90K | -- |
| Total Other Intangibles | 26.10K | -- | -- | 74.30K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.36M | 82.27M | 73.42M | 53.77M | 70.46M |
| Total Assets | 1.07B | 1.06B | 1.03B | 974.16M | 991.72M |
|
|
|||||
| Total Accounts Payable | 951.41M | 899.80M | 881.31M | 858.60M | 861.23M |
| Total Accrued Expenses | 1.08M | -- | -- | 1.08M | -- |
| Short-term Debt | -- | 40.41M | 35.00M | 5.45M | 25.08M |
| 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 | 953.24M | 940.21M | 916.31M | 865.12M | 886.31M |
|
|
|||||
| Total Current Liabilities | 953.24M | 940.21M | 916.31M | 865.12M | 886.31M |
| Long-Term Debt | 25.75M | 25.74M | 25.73M | 25.72M | 25.72M |
| Short-term Debt | -- | 40.41M | 35.00M | 5.45M | 25.08M |
| Capital Leases | 4.22M | -- | -- | 5.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.14M | 17.95M | 13.47M | 6.32M | 13.67M |
| Total Liabilities | 989.35M | 983.90M | 955.51M | 902.76M | 925.70M |
|
|
|||||
| Common Stock & APIC | 55.88M | 55.73M | 56.22M | 55.56M | 55.16M |
| Retained Earnings | 39.67M | 36.93M | 34.99M | 33.75M | 32.97M |
| Treasury Stock & Other | -17.79M | -18.17M | -19.10M | -17.91M | -22.11M |
| Total Common Equity | 77.76M | 74.50M | 72.11M | 71.40M | 66.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 1.00K | 1.00K | 500.00 | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 1.00K | 1.00K | 500.00 | 1.00K |
|
|
|||||
| Total Common Equity | 77.76M | 74.50M | 72.11M | 71.40M | 66.02M |
| Total Preferred Equity | 500.00 | 1.00K | 1.00K | 500.00 | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.76M | 74.50M | 72.11M | 71.40M | 66.02M |
|
|
|||||