First Resource Bancorp Inc. (FRSB)
USD 13.9
(0.36%)
USD 13.9
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 602.99 Million | 516.72 Million | 469.06 Million | 424.43 Million | 336.41 Million | 302.44 Million |
| Total Current Assets | 25.69 Million | 32.69 Million | 55.39 Million | 62.06 Million | 34.1 Million | 37.88 Million |
| Cash And Short Term Investments | -23.82 Million | 31.47 Million | 54.5 Million | 60.88 Million | 33.27 Million | 37.11 Million |
| Cash and Cash Equivalents | 23.92 Million | 5.7 Million | 10.64 Million | 26.6 Million | 3.11 Million | 6.33 Million |
| Short Term Investments | 17.07 Million | 25.76 Million | 43.85 Million | 34.28 Million | 30.15 Million | 30.77 Million |
| Net Receivables | 1.76 Million | 1.22 Million | 886.32 Thousand | 1.17 Million | 830.33 Thousand | 773.13 Thousand |
| Inventory | 22.05 Million | -6.92 Million | -11.53 Million | -27.78 Million | -3.94 Million | -7.1 Million |
| Other Current Assets | 25.69 Million | 6.92 Million | 11.53 Million | 27.78 Million | 3.94 Million | 7.1 Million |
| Total Non-Current Assets | 577.3 Million | 42.74 Million | 61.49 Million | 51.44 Million | 45.79 Million | 44.4 Million |
| Net PPE | 11.06 Million | 7.96 Million | 8.07 Million | 8.38 Million | 8.67 Million | 6.64 Million |
| Good Will And Intangible Assets | 552.81 Million | 41.39 Million | 60.68 Million | 50.65 Million | 45.22 Million | 135.19 Thousand |
| Good Will | 552.79 Million | 41.36 Million | 60.61 Million | 50.55 Million | 45.11 Million | - |
| Intangible Assets | 18.13 Thousand | 31.33 Thousand | 72.54 Thousand | 98.74 Thousand | 113.68 Thousand | 135.19 Thousand |
| Long-Term Investments | 2.46 Million | 34.78 Million | 53.41 Million | 43.06 Million | 37.12 Million | 37.76 Million |
| Tax Assets | 1.33 Million | 1.35 Million | 808.76 Thousand | 787.04 Thousand | 570.79 Thousand | 503.73 Thousand |
| Other Non Current Assets | 9.62 Million | -42.74 Million | -61.49 Million | -51.44 Million | -45.79 Million | -638.93 Thousand |
| Other Assets | - | 441.27 Million | 352.17 Million | 310.93 Million | 256.51 Million | 220.15 Million |
| Total Liabilities | 556.85 Million | 476.62 Million | 433.51 Million | 392.97 Million | 308.44 Million | 277.16 Million |
| Total Current Liabilities | 525.57 Million | 27.43 Million | 9.14 Million | 250.44 Thousand | 11.18 Million | 17.22 Million |
| Account Payables | 812.11 Thousand | 238.83 Thousand | 144.63 Thousand | 250.44 Thousand | 288.78 Thousand | 219.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.48 Million | 27.19 Million | 9 Million | 3.24 Million | 10.89 Million | 17 Million |
| Deferred Revenue | -812.11 Thousand | - | - | -2.99 Million | - | -133.89 Million |
| Other Current Liabilities | 490.09 Million | -27.43 Million | -9.14 Million | -250.44 Thousand | -11.18 Million | 133.89 Million |
| Total Non Current Liabilities | 31.27 Million | 27.43 Million | 21.23 Million | 32.14 Million | 25.04 Million | 22.5 Million |
| Long-Term Debt | 15.5 Million | 15.49 Million | 21.23 Million | 32.14 Million | 25.04 Million | 22.5 Million |
| Deferred Revenue Non Current | 12.14 Million | -365.1 Thousand | 20.83 Million | 31.69 Million | 24.63 Million | -1.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Million | 11.93 Million | -21.23 Million | -32.14 Million | -25.04 Million | 1.46 Million |
| Other Liabilities | - | 421.75 Million | 403.13 Million | 360.58 Million | 272.21 Million | 237.44 Million |
| Total Equity | 46.13 Million | 40.09 Million | 35.55 Million | 31.45 Million | 27.97 Million | 25.27 Million |
| Stock Holders Equity | 46.13 Million | 40.09 Million | 35.55 Million | 31.45 Million | 27.97 Million | 25.27 Million |
| Common Stock | 3.09 Million | 2.93 Million | 2.92 Million | 2.77 Million | 2.76 Million | 2.62 Million |
| Retained Earnings | 24.31 Million | 20.11 Million | 14.48 Million | 11.61 Million | 8.36 Million | 7.32 Million |
| Accumulated other comprehensive income | -1.03 Million | -1.1 Million | 69.18 Thousand | 233.05 Thousand | 85.76 Thousand | -210.73 Thousand |
| Common Stock Equity | 46.13 Million | 40.09 Million | 35.55 Million | 31.45 Million | 27.97 Million | 25.27 Million |
| Capital Lease Obligation | 2.95 Million | 176.3 Thousand | 403.95 Thousand | 605.72 Thousand | 786.48 Thousand | - |
| Total Investments | 2.46 Million | 60.55 Million | 97.27 Million | 77.34 Million | 67.28 Million | 68.54 Million |
| Total Debt | 53.94 Million | 42.69 Million | 30.23 Million | 32.14 Million | 35.93 Million | 39.5 Million |
| Net Debt | 30.01 Million | 36.99 Million | 19.58 Million | 5.53 Million | 32.82 Million | 33.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 651.69 Million | 640.68 Million | 611.02 Million | 602.99 Million | 602.99 Million | 580.78 Million |
| Total Current Assets | 27.54 Million | 28.66 Million | 22.41 Million | 25.69 Million | 25.69 Million | 23.59 Million |
| Cash And Short Term Investments | 10.84 Million | 28.56 Million | -22.31 Million | -23.82 Million | -23.82 Million | 23.59 Million |
| Cash and Cash Equivalents | 27.54 Million | 28.66 Million | 22.41 Million | 23.92 Million | 23.92 Million | 23.59 Million |
| Short Term Investments | -16.7 Million | -100 Thousand | -44.72 Million | 17.07 Million | 17.07 Million | - |
| Net Receivables | - | - | - | 1.76 Million | 1.76 Million | - |
| Inventory | - | - | - | 22.05 Million | 22.05 Million | - |
| Other Current Assets | 27.54 Million | 28.66 Million | 22.41 Million | 25.69 Million | 25.69 Million | 23.59 Million |
| Total Non-Current Assets | 624.14 Million | 612.02 Million | 588.61 Million | 577.3 Million | 577.3 Million | 25.79 Million |
| Net PPE | 7.64 Million | 7.72 Million | 7.68 Million | 11.06 Million | 11.06 Million | 7.76 Million |
| Good Will And Intangible Assets | - | - | - | 552.81 Million | 552.81 Million | - |
| Good Will | - | - | - | 552.79 Million | 552.79 Million | - |
| Intangible Assets | - | - | - | 18.13 Thousand | 18.13 Thousand | - |
| Long-Term Investments | 16.8 Million | 100 Thousand | 100 Thousand | 2.46 Million | 2.46 Million | 18.02 Million |
| Tax Assets | - | - | - | 1.33 Million | 1.33 Million | - |
| Other Non Current Assets | -24.44 Million | 604.19 Million | 580.82 Million | 9.62 Million | 9.62 Million | -25.79 Million |
| Other Assets | - | - | - | - | - | 531.39 Million |
| Total Liabilities | 602.25 Million | 591.8 Million | 563.54 Million | 556.85 Million | 556.85 Million | 536.54 Million |
| Total Current Liabilities | 363.82 Million | 372.97 Million | 359.31 Million | 525.57 Million | 525.57 Million | 28.64 Million |
| Account Payables | - | - | - | 812.11 Thousand | 812.11 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34 Million | 33 Million | 28 Million | 35.48 Million | 35.48 Million | 28.64 Million |
| Deferred Revenue | - | - | - | -812.11 Thousand | -812.11 Thousand | - |
| Other Current Liabilities | -34 Million | 339.97 Million | 331.31 Million | 490.09 Million | 490.09 Million | -28.64 Million |
| Total Non Current Liabilities | 238.43 Million | 218.83 Million | 204.23 Million | 31.27 Million | 31.27 Million | 15.5 Million |
| Long-Term Debt | 14.71 Million | 15.51 Million | 15.51 Million | 15.5 Million | 15.5 Million | 15.5 Million |
| Deferred Revenue Non Current | - | - | - | 12.14 Million | 12.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.71 Million | 203.32 Million | 188.71 Million | 3.25 Million | 3.25 Million | -15.5 Million |
| Other Liabilities | - | - | - | - | - | 492.39 Million |
| Total Equity | 49.43 Million | 48.87 Million | 47.48 Million | 46.13 Million | 46.13 Million | 44.24 Million |
| Stock Holders Equity | 49.43 Million | 48.87 Million | 47.48 Million | 46.13 Million | 46.13 Million | 44.24 Million |
| Common Stock | 3.1 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Retained Earnings | 28.61 Million | 26.99 Million | 25.64 Million | 24.31 Million | 24.31 Million | 22.66 Million |
| Accumulated other comprehensive income | -802.13 Thousand | -1.03 Million | -1.05 Million | -1.03 Million | -1.03 Million | -1.25 Million |
| Common Stock Equity | 49.43 Million | 48.87 Million | 47.48 Million | 46.13 Million | 46.13 Million | 44.24 Million |
| Capital Lease Obligation | - | - | - | 2.95 Million | 2.95 Million | - |
| Total Investments | 100 Thousand | 100 Thousand | 100 Thousand | 2.46 Million | 2.46 Million | 18.02 Million |
| Total Debt | 48.71 Million | 48.51 Million | 43.51 Million | 53.94 Million | 53.94 Million | 44.14 Million |
| Net Debt | 21.17 Million | 19.85 Million | 21.09 Million | 30.01 Million | 30.01 Million | 20.55 Million |
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