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

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$8.8 $0 (0%) FRSB stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Resource Bank stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Resource Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Resource Bank had a long term debt of $3.42M at the end of 2012. First Resource Bank operating cash flow was $2.13M while First Resource Bank revenue stood at $10.04M. 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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Apart from balance sheet items, an investor would do well to keep track of the First Resource Bank stock price by looking at First Resource Bank historical stock prices. One can compare PE with industry average by looking at the First Resource Bank PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case First Resource Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRSB stock stand at $134.99M.
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