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

Add to My Stocks
$8.46 $0 (0%) FRSB stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Resource Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Resource Bank profits and First Resource Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Resource Bank stock analysis. First Resource Bank generated $2.13M cash from operating activities in 2011. 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.

show more
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
First Resource Bank Net Income Cash Flow
0.84M0.49M-0.24M-0.28M0.65M
Depreciation Depletion Amortization Cash-Flow0.15M0.08M0.16M0.17M0.17M
Net Increase (Decrease) in Assets Liabilities0.35M0.31M-0.74M0.1M-0.12M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.78M0.97M0.58M0.5M-0.1M
First Resource Bank Net Cash from (used by) Operating Activities
2.13M1.86M-0.23M0.49M0.58M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.01M-0.01M-0.13M-0.1M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-10.61M-4.4M-20.76M-5.13M-25.94M
Other Cash Inflow (Outflow) from Investment Activities-0.03M-1.24M1.16M--
First Resource Bank Net Cash from (used by) Invesment Activities
-10.75M-5.66M-19.62M-5.26M-26.04M
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
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-5.35M30.58M3.63M20.05M
Effect of Exchange Rate Changes on Cash-----
First Resource Bank Net Change in Cash & Cash Equivalents
-0.41M-9.15M10.71M-1.12M-5.4M
Cash & Equivalents at Beginning of Year1.96M11.12M0.4M1.53M6.94M
Cash & Equivalents at Year End1.55M1.96M11.12M0.4M1.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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.
  • Cash Flow from operating activities: First Resource Bank reported a positive operating cash flow of $2.13M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
.