First Resource Bank Balance Sheet - Annual (OTCMKTS:FRSB)

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$8.25 $0.29 (3.64%) FRSB stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Resource Bank stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Resource Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Resource Bank balance sheet for 2012 shows total assets of $151.05M. First Resource Bank revenue was $9.03M and First Resource Bank operating cash flow was $2.13M for the same year. View latest and last 10 year balance sheet data to check First Resource Bank financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Cash5.63M1.8M1.96M11.12M0.4M1.53M6.94M
Marketable Securities--1.53M0.1M0.1M0.1M0.1M
Receivables127.23M116.43M111.98M102.81M94.05M80.96M60.74M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
First Resource Bank Total Current Assets
132.86M118.23M115.49M114.03M94.56M82.59M67.78M
Property Plant & Equipment-------
Accumulated Depreciation-------
First Resource Bank Net Property Plant & Equipment
2.67M0.16M0.12M0.19M0.34M0.38M0.44M
Investment & Advances10.68M12.65M7.79M15.13M4.67M13.18M8.1M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets4.82M4.96M2.94M2.67M1.2M1.14M0.14M
First Resource Bank Total Assets
151.05M136.01M126.35M132.03M100.78M97.3M76.47M
Notes Payable----1.06M14.12M-
Accounts Payable131.08M119.94M109.45M110.78M80.16M69.67M67.74M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-0.07M0.08M0.15M0.22M0.19M0.12M
Income Taxes Payable-------
Other Current Liabilities-------
First Resource Bank Total Current Liabilities
131.08M120.01M109.54M110.93M81.45M83.99M67.87M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.42M-1.92M5.92M9.92M4M-
Non-Current Capital Leases-------
Other Long-Term Liabilities0.48M0.78M0.31M1.19M0.19M0.15M0.2M
First Resource Bank Total Liabilities
134.99M120.8M111.78M118.05M91.58M88.15M68.07M
Minority Interest-------
Preferred Stock5.08M5.08M5.06M5.04M---
Common Stock Net1.52M1.45M1.45M1.34M1.26M1.19M1.08M
Capital Surplus9.56M9.62M9.63M9.46M9.31M9.01M9.03M
Retained Earnings-0.29M-1.04M-1.54M-1.74M-1.34M-1.06M-1.71M
Treasury Stock-------
Other Liabilities0.17M0.09M-0.03M-0.12M-0.02M--0.01M
First Resource Bank Shareholders Equity
16.06M15.21M14.57M13.98M9.2M9.14M8.39M
First Resource Bank Total Liabilities & Shareholders Equity
151.05M136.01M126.35M132.03M100.78M97.3M76.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Resource Bank stock price by looking at First Resource Bank historical stock prices. One can compare PE with industry average by looking at the First Resource Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Resource Bank owns and has monetary significance. FRSB assets grew from $136.01M in 2011 to $151.05M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Resource Bank is $134.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRSB stock.
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