First Reliance Bancshares, Inc.
FSRL
$10.98
$0.232.14%
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 | -28.78% | 41.66% | 12.98% | 87.41% | -38.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -80.00% | -34.21% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.11% | -22.68% | 40.80% | 72.55% | -39.40% |
| Total Current Assets | -16.39% | 18.79% | 21.36% | 82.96% | -38.62% |
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| Total Current Assets | -16.39% | 18.79% | 21.36% | 82.96% | -38.62% |
| Net Property, Plant & Equipment | 16.71% | -0.81% | -0.65% | -19.74% | 22.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -10.63% | 12.07% | 36.54% | -23.69% |
| Total Assets | -0.41% | 1.24% | 3.00% | 5.49% | -1.77% |
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| Total Accounts Payable | -0.06% | 5.80% | 2.10% | 2.65% | -0.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.45% | 542.28% | -78.27% |
| 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 | 0.14% | 1.25% | 2.61% | 5.92% | -2.39% |
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| Total Current Liabilities | 0.14% | 1.25% | 2.61% | 5.92% | -2.39% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | 15.45% | 542.28% | -78.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.79% | -26.06% | 33.31% | 112.99% | -53.76% |
| Total Liabilities | -0.16% | 0.72% | 2.97% | 5.84% | -2.48% |
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| Common Stock & APIC | 0.05% | 0.21% | -0.87% | 1.19% | 0.73% |
| Retained Earnings | 2.37% | 4.94% | 5.55% | 3.67% | 2.35% |
| Treasury Stock & Other | -26.23% | 22.41% | 4.90% | -6.64% | 18.98% |
| Total Common Equity | -3.42% | 8.07% | 3.31% | 1.00% | 8.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 100.00% | -50.00% |
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| Total Common Equity | -3.42% | 8.07% | 3.31% | 1.00% | 8.14% |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42% | 8.07% | 3.31% | 1.00% | 8.14% |
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