First Resource Bank Balance Sheet - Annual (OTCMKTS:FRSB)

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$9.1 $0.15 (1.68%) FRSB stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like First Resource Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Resource Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, First Resource Bank revenue was $10.04M and First Resource Bank operating cash flow was $2.13M for the same period. View latest and last 10 year balance sheet data to check First Resource Bank financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash5.63M1.8M1.96M11.12M0.4M1.53M
Marketable Securities--1.53M0.1M0.1M0.1M
Receivables127.23M116.43M111.98M102.81M94.05M80.96M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Resource Bank Total Current Assets
132.86M118.23M115.49M114.03M94.56M82.59M
Property Plant & Equipment------
Accumulated Depreciation------
First Resource Bank Net Property Plant & Equipment
2.67M0.16M0.12M0.19M0.34M0.38M
Investment & Advances10.68M12.65M7.79M15.13M4.67M13.18M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets4.82M4.96M2.94M2.67M1.2M1.14M
First Resource Bank Total Assets
151.05M136.01M126.35M132.03M100.78M97.3M
Notes Payable----1.06M14.12M
Accounts Payable131.08M119.94M109.45M110.78M80.16M69.67M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses-0.07M0.08M0.15M0.22M0.19M
Income Taxes Payable------
Other Current Liabilities------
First Resource Bank Total Current Liabilities
131.08M120.01M109.54M110.93M81.45M83.99M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt3.42M-1.92M5.92M9.92M4M
Non-Current Capital Leases------
Other Long-Term Liabilities0.48M0.78M0.31M1.19M0.19M0.15M
First Resource Bank Total Liabilities
134.99M120.8M111.78M118.05M91.58M88.15M
Minority Interest------
Preferred Stock5.08M5.08M5.06M5.04M--
Common Stock Net1.52M1.45M1.45M1.34M1.26M1.19M
Capital Surplus9.56M9.62M9.63M9.46M9.31M9.01M
Retained Earnings-0.29M-1.04M-1.54M-1.74M-1.34M-1.06M
Treasury Stock------
Other Liabilities0.17M0.09M-0.03M-0.12M-0.02M-
First Resource Bank Shareholders Equity
16.06M15.21M14.57M13.98M9.2M9.14M
First Resource Bank Total Liabilities & Shareholders Equity
151.05M136.01M126.35M132.03M100.78M97.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Resource Bank stock price, and First Resource Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Resource Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FRSB total assets, which was at $151.05M for 2012 is a balance sheet item representing value of what First Resource Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of First Resource Bank for 2012 total to $134.99M. Liabilities for a company like First Resource Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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