First Reliance Bancshares, Inc. (FSRL)

USD 9.45

(-0.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 974.15 Million 938.63 Million 912.18 Million 713.7 Million 664.19 Million 586.99 Million
Total Current Assets 21.94 Million 36.82 Million 152.21 Million 100.65 Million 42.41 Million 36.47 Million
Cash And Short Term Investments 21.94 Million 33.79 Million 150.12 Million 98.68 Million 33.18 Million 29.16 Million
Cash and Cash Equivalents 21.94 Million 34.05 Million 150.38 Million 98.94 Million 40.59 Million 29.16 Million
Short Term Investments - -258.71 Thousand -257.17 Thousand -255.63 Thousand -7.41 Million -
Net Receivables - 2.76 Million 1.7 Million 1.54 Million 1.47 Million -
Inventory - -36.56 Million -151.82 Million -100.23 Million -34.65 Million -
Other Current Assets 25.39 Million 36.82 Million 152.21 Million 100.65 Million 42.41 Million 36.47 Million
Total Non-Current Assets 952.21 Million 901.81 Million 759.96 Million 613.04 Million 621.78 Million 550.52 Million
Net PPE 27.64 Million 28.78 Million 29.43 Million 23.85 Million 26.08 Million 20.31 Million
Good Will And Intangible Assets 12.4 Million 11.27 Million 14.99 Million 13.07 Million 12.22 Million 10.39 Million
Good Will 690.91 Thousand 690.91 Thousand 690.91 Thousand 690.91 Thousand 690.91 Thousand 690.91 Thousand
Intangible Assets 11.71 Million 10.58 Million 14.3 Million 12.38 Million 11.53 Million 9.7 Million
Long-Term Investments 25.97 Million 39.92 Million 170.6 Million 97.5 Million 58.68 Million 44.69 Million
Tax Assets 9.38 Million 10.15 Million 5.51 Million 6.98 Million 9.16 Million 9.93 Million
Other Non Current Assets 876.8 Million 811.67 Million 539.4 Million 471.62 Million 515.61 Million 465.18 Million
Other Assets - - - - - -
Total Liabilities 902.76 Million 875.34 Million 841.37 Million 644.97 Million 607.11 Million 534.82 Million
Total Current Liabilities 1.07 Million 335.94 Million 353.01 Million 173.87 Million 348.13 Million 288.66 Million
Account Payables - 331.67 Thousand 142.73 Thousand 255.72 Thousand 416.3 Thousand -
Tax Payables - - - - - -
Short Term Debt 6.09 Million 8.16 Million 12.2 Million 6.34 Million 65.25 Million 33.55 Million
Deferred Revenue - -331.67 Thousand -142.73 Thousand -255.72 Thousand -416.3 Thousand -
Other Current Liabilities -5.01 Million 327.78 Million 340.8 Million 167.52 Million 282.88 Million 255.11 Million
Total Non Current Liabilities 901.68 Million 539.39 Million 488.36 Million 471.09 Million 258.97 Million 246.16 Million
Long-Term Debt 25.72 Million 55.69 Million 35.65 Million 30.79 Million 25.27 Million 18.54 Million
Deferred Revenue Non Current 363.15 Million 475.8 Million 445.97 Million 431.08 Million 227.08 Million 221.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 511.19 Million 6.37 Million 5.34 Million 5.68 Million 4.02 Million 4.55 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 71.39 Million 63.29 Million 70.8 Million 68.72 Million 57.08 Million 52.16 Million
Stock Holders Equity 71.39 Million 63.29 Million 70.8 Million 68.72 Million 57.08 Million 52.16 Million
Common Stock 87.72 Thousand 87.3 Thousand 87.93 Thousand 85.64 Thousand 84.44 Thousand 84.12 Thousand
Retained Earnings 33.74 Million 29.91 Million 23.98 Million 18.7 Million 8.09 Million 4 Million
Accumulated other comprehensive income -13.09 Million -16.17 Million -2.8 Million -358.57 Thousand -945.41 Thousand -2.2 Million
Common Stock Equity 71.39 Million 63.29 Million 70.8 Million 68.72 Million 57.08 Million 52.16 Million
Capital Lease Obligation 4.8 Million 5.39 Million 5.94 Million 4.61 Million 4.88 Million -
Total Investments 25.97 Million 39.92 Million 170.6 Million 97.5 Million 58.68 Million 44.69 Million
Total Debt 25.72 Million 69.25 Million 53.81 Million 41.75 Million 95.41 Million 52.09 Million
Net Debt 3.77 Million 35.2 Million -96.56 Million -57.19 Million 54.81 Million 22.93 Million

Balance Sheet Charts