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

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$7.7 $0.15 (1.99%) FRSB stock closing price Dec 05, 2016 (Closing)

The First Resource Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Resource Bank profits one has to check the income statement and for First Resource Bank debt one has to check the balance sheet. First Resource Bank purchased $0.3M worth of FRSB shares. The cash flow statement helps in the First Resource Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Resource Bank had an inflow of $0.27M from operating activities, $13.56M inflow due to financing activities, and $5.09M spend due to investing activities for 2011. View details of First Resource Bank cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
First Resource Bank Net Income Cash Flow
0.84M0.49M-0.24M-0.28M0.65M-0.34M
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
2.13M1.86M-0.23M0.49M0.58M0.12M
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
-10.75M-5.66M-19.62M-5.26M-26.04M-15.17M
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
8.21M-5.35M30.58M3.63M20.05M21.48M
Effect of Exchange Rate Changes on Cash------
First Resource Bank Net Change in Cash & Cash Equivalents
-0.41M-9.15M10.71M-1.12M-5.4M6.43M
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.
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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:
  • First Resource Bank had a Net Change in Cash and Cash Equivalents of $-0.41M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Resource Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: First Resource Bank used $5.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Resource Bank earned $13.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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