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 | 113.61% | -20.57% | -45.06% | -34.91% | -44.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00% | 106.46% | 12.76% | -0.89% | 280.65% |
| Total Current Assets | 120.52% | 1.65% | -34.74% | -26.79% | -22.78% |
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| Total Current Assets | 120.52% | 1.65% | -34.74% | -26.79% | -22.78% |
| Net Property, Plant & Equipment | -7.70% | -2.43% | -1.98% | -3.99% | -1.59% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -64.87% | -- | -- | -49.49% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.72% | 28.24% | -0.03% | -3.52% | 20.53% |
| Total Assets | 9.54% | 6.63% | 2.71% | 3.95% | 4.78% |
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| Total Accounts Payable | 10.81% | 8.40% | 5.31% | 7.57% | 2.48% |
| Total Accrued Expenses | 0.25% | -- | -- | 224.51% | -- |
| Short-term Debt | -- | -29.00% | -39.63% | -85.42% | 573.13% |
| 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 | 10.19% | 6.00% | 2.40% | 3.50% | 5.00% |
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| Total Current Liabilities | 10.19% | 6.00% | 2.40% | 3.50% | 5.00% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -29.00% | -39.63% | -85.42% | 573.13% |
| Capital Leases | -24.53% | -- | -- | -9.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | 34.43% | -0.21% | 4.60% | -5.51% |
| Total Liabilities | 9.59% | 6.25% | 2.29% | 3.31% | 4.68% |
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| Common Stock & APIC | 0.57% | 1.22% | 2.09% | 2.78% | 1.95% |
| Retained Earnings | 17.55% | 16.76% | 14.47% | 12.81% | 16.00% |
| Treasury Stock & Other | 0.67% | 9.84% | 0.38% | 13.37% | -8.58% |
| Total Common Equity | 8.91% | 11.96% | 8.49% | 12.80% | 6.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.91% | 11.96% | 8.49% | 12.80% | 6.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.91% | 11.96% | 8.49% | 12.80% | 6.21% |
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