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

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$8.35 $0.04 (0.48%) FRSB stock closing price Jan 13, 2017 (Closing)

The financial analysis of FRSB requires an investor to check the cash flows for First Resource Bank. 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. First Resource Bank had cash and cash equivalents of $1.96M at beginning of year and $1.55M at year end for 2011. First Resource Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Resource Bank has a negative cash and cash equivalents change of $-0.41M. 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 has cash of $1.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Resource Bank stock price.
  • First Resource Bank increased its cash from operating activities to $0.27M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.21M for First Resource Bank.
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