First Resource Bancorp Inc. (FRSB)

USD 16.22

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.62 Million 5.02 Million 3.99 Million 2.09 Million 3.51 Million 2.69 Million
Net Income 5.92 Million 5.62 Million 4.17 Million 3.25 Million 2.32 Million 2.16 Million
Depreciation & Amortization 495.7 Thousand 477.09 Thousand 476.67 Thousand 462.32 Thousand 397.17 Thousand 362.4 Thousand
Deferred income taxes 31.62 Thousand -265.51 Thousand -33.34 Thousand -204.16 Thousand 51.53 Thousand -90.21 Thousand
Stock-based compensation - - - - - -
Change in working capital -50.68 Thousand -698.51 Thousand 1.03 Million -471.98 Thousand 318.23 Thousand 58.16 Thousand
Other non-cash items 211.05 Thousand -113.44 Thousand -195.78 Thousand -164.43 Thousand -118.73 Thousand -44.15 Thousand
Investing Cash Flow -63.64 Million -53.49 Million -59.58 Million -63.1 Million -36.83 Million -31.55 Million
Investments in PPE -168.39 Thousand -311.85 Thousand -138.53 Thousand -147.4 Thousand -2.4 Million -1.31 Million
Acquisitions -72.08 Million - -46.82 Million -57.48 Million -35.49 Million -27.25 Million
Investment purchases -7.98 Million -17.57 Million -40.05 Million -29.92 Million -21.94 Million -19.98 Million
Sales/Maturities of investments 16.98 Million 34.68 Million 29.42 Million 24.12 Million 22.91 Million 18.21 Million
Other Investing Activities -394.4 Thousand -70.28 Million -1.98 Million 326.1 Thousand 105.4 Thousand -1.21 Million
Financing Cash Flow 76.24 Million 43.52 Million 40.12 Million 84.5 Million 30.1 Million 31.6 Million
Debt repayment -7.8 Million -5.75 Million -10.92 Million -6.93 Million -2.75 Million -1.45 Million
Dividends payments -1143.00 - -1118.00 - -882.00 -
Common Stock Repurchased -1143.00 - -1118.00 - -882.00 -
Common Stock Issuance 116.65 Thousand 97.75 Thousand 88.62 Thousand 80.19 Thousand 82.5 Thousand 69.41 Thousand
Other Financing Activities 76.24 Million 49.17 Million 50.96 Million 91.36 Million 32.77 Million 32.98 Million
Accounts receivables -541.02 Thousand -342.35 Thousand 286.66 Thousand -342.65 Thousand -57.2 Thousand -112.38 Thousand
Accounts payables 573.28 Thousand 94.2 Thousand -105.81 Thousand -38.33 Thousand 68.99 Thousand 50.77 Thousand
Inventory - - - - - -
Other working capital -82.94 Thousand -450.35 Thousand 855.25 Thousand -90.99 Thousand 306.43 Thousand 119.76 Thousand
Cash at beginning of period 5.6 Million 10.54 Million 26 Million 2.51 Million 5.73 Million 2.99 Million
Cash at end of period 23.82 Million 5.6 Million 10.54 Million 26 Million 2.51 Million 5.73 Million
Capital Expenditure -168.39 Thousand -311.85 Thousand -138.53 Thousand -147.4 Thousand -2.4 Million -1.31 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 18.21 Million -4.94 Million -15.46 Million 23.49 Million -3.21 Million 2.73 Million
Free Cash Flow 5.45 Million 4.71 Million 3.85 Million 1.94 Million 1.1 Million 1.37 Million

Cash Flow Charts