First Reliance Bancshares, Inc.
FSRL
$9.90
-$0.10-1.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 12.98% | 87.41% | -38.25% | -38.25% | -39.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -34.21% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.80% | 72.55% | -39.40% | -39.40% | 40.22% |
| Total Current Assets | 21.36% | 82.96% | -38.62% | -38.62% | -25.42% |
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| Total Current Assets | 21.36% | 82.96% | -38.62% | -38.62% | -25.42% |
| Net Property, Plant & Equipment | -0.65% | -19.74% | 22.82% | 22.82% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.07% | 36.54% | -23.69% | -23.69% | 9.82% |
| Total Assets | 3.00% | 5.49% | -1.77% | -1.77% | -0.09% |
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| Total Accounts Payable | 2.10% | 2.65% | -0.31% | -0.31% | 3.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.45% | 542.28% | -78.27% | -78.27% | -55.93% |
| 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 | 2.61% | 5.92% | -2.39% | -2.30% | -0.08% |
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| Total Current Liabilities | 2.61% | 5.92% | -2.39% | -2.30% | -0.08% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 15.45% | 542.28% | -78.27% | -78.27% | -55.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.31% | 112.99% | -53.76% | -53.76% | 2.38% |
| Total Liabilities | 2.97% | 5.84% | -2.48% | -2.48% | -0.04% |
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| Common Stock & APIC | -0.87% | 1.19% | 0.73% | 0.73% | 0.17% |
| Retained Earnings | 5.55% | 3.67% | 2.35% | 2.35% | 4.26% |
| Treasury Stock & Other | 4.90% | -6.64% | 18.98% | 18.98% | -9.72% |
| Total Common Equity | 3.31% | 1.00% | 8.14% | 8.14% | -0.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 100.00% | -50.00% | -50.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 100.00% | -50.00% | -50.00% | 0.00% |
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| Total Common Equity | 3.31% | 1.00% | 8.14% | 8.14% | -0.78% |
| Total Preferred Equity | 0.00% | 100.00% | -50.00% | -50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 1.00% | 8.14% | 8.14% | -0.78% |
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