First Reliance Bancshares, Inc.
FSRL
$9.30
-$0.20-2.11%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.41% | -38.25% | -38.25% | -39.25% | -21.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.55% | -39.40% | -39.40% | 40.22% | -23.10% |
| Total Current Assets | 82.96% | -38.62% | -38.62% | -25.42% | -22.08% |
|
|
|||||
| Total Current Assets | 82.96% | -38.62% | -38.62% | -25.42% | -22.08% |
| Net Property, Plant & Equipment | -19.74% | 22.82% | 22.82% | -0.37% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.54% | -23.69% | -23.69% | 9.82% | -12.64% |
| Total Assets | 5.49% | -1.77% | -1.77% | -0.09% | -0.79% |
|
|
|||||
| Total Accounts Payable | 2.65% | -0.31% | -0.31% | 3.75% | -0.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 542.28% | -78.27% | -78.27% | -55.93% | -1.84% |
| 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 | 5.92% | -2.39% | -2.30% | -0.08% | -0.88% |
|
|
|||||
| Total Current Liabilities | 5.92% | -2.39% | -2.30% | -0.08% | -0.88% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 542.28% | -78.27% | -78.27% | -55.93% | -1.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.99% | -53.76% | -53.76% | 2.38% | -1.04% |
| Total Liabilities | 5.84% | -2.48% | -2.48% | -0.04% | -0.86% |
|
|
|||||
| Common Stock & APIC | 1.19% | 0.73% | 0.73% | 0.17% | -0.02% |
| Retained Earnings | 3.67% | 2.35% | 2.35% | 4.26% | 3.47% |
| Treasury Stock & Other | -6.64% | 18.98% | 18.98% | -9.72% | -5.09% |
| Total Common Equity | 1.00% | 8.14% | 8.14% | -0.78% | 0.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | -50.00% | -50.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | -50.00% | -50.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 1.00% | 8.14% | 8.14% | -0.78% | 0.11% |
| Total Preferred Equity | 100.00% | -50.00% | -50.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | 8.14% | 8.14% | -0.78% | 0.11% |
|
|
|||||