First Resource Bank Cash Flow - Annual (OTCMKTS:FRSB)

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$7.24 $0 (0%) FRSB stock closing price Oct 20, 2016 (Closing)

The First Resource Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Resource Bank profits, the balance sheet shows First Resource Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the First Resource Bank cash flow analysis and can be used to measure the operating performance of First Resource Bank compared to various industry peers like TDCB stock and OXBC stock. FRSB decrease in investments stood at a negative value of $-10.75M for the latest 2011. View details of First Resource Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
First Resource Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.15M0.08M0.16M0.17M0.17M0.16M
Net Increase (Decrease) in Assets Liabilities0.35M0.31M-0.74M0.1M-0.12M-0.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.78M0.97M0.58M0.5M-0.1M0.42M
First Resource Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.01M-0.01M-0.13M-0.1M-0.09M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-10.61M-4.4M-20.76M-5.13M-25.94M-15.22M
Other Cash Inflow (Outflow) from Investment Activities-0.03M-1.24M1.16M--0.15M
First Resource Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.08M0.22M5.16M0.27M--
Issuance (Repayment) of Debt Securities-1.92M-4M-4M5.92M4M-
Increase (Decrease) in Bank & Other Borrowings---1.06M-13.05M14.12M-23.65M
Payment of Dividends & Other Cash Distributions-0.26M-0.26M-0.13M---
Other Cash from (used by) Financing Activities
First Resource Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
First Resource Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.96M11.12M0.4M1.53M6.94M0.5M
Cash & Equivalents at Year End1.55M1.96M11.12M0.4M1.53M6.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Resource Bank stock price history provides insight into historical stock price fluctuations, and First Resource Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Resource Bank cash grew YoY to $0.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Resource Bank stock price movement.
  • The cash generated from the core business or operations was positive at $2.13M for First Resource Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.75M for FRSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Resource Bank and its owners and creditors and was $8.21M for 2011. Financing activities allow a company to raise capital, and repay bondholders.