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

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$8.81 $0.16 (1.85%) FRSB stock closing price Feb 24, 2017 (Closing)

The First Resource Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the First Resource Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Resource Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Resource Bank stock analysis shows positive net income cash flow of $0.84M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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.
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The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.13M for FRSB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.21M for First Resource Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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