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

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$12.5 $0.15 (1.19%) FRSB stock closing price Feb 16, 2018 (Closing)

The First Resource Bank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Resource Bank profits one has to check the income statement and for First Resource Bank debt one has to check the balance sheet. 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. The cash from operating activities for First Resource Bank is $ 2011, which saw an increase from previous year.

View details of First Resource Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
---0.24M-0.28M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---0.74M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
2.13M1.86M-0.23M-
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.01M-0.01M-0.13M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-10.61M-4.4M-20.76M-5.13M
Other Cash Inflow (Outflow) from Investment Activities-0.03M-1.24M1.16M-
Net Cash from (used by) Investment Activities
-10.75M-5.66M-19.62M-5.26M
Issuance (Purchase) of Equity Shares-0.08M-5.16M-
Issuance (Repayment) of Debt Securities-1.92M-4M-4M5.92M
Increase (Decrease) in Bank & Other Borrowings---1.06M-13.05M
Payment of Dividends & Other Cash Distributions-0.26M-0.26M-0.13M-
Other Cash from (used by) Financing Activities10.48M-1.32M30.61M10.49M
Net Cash from (used by) Financing Activities
8.21M-5.35M30.58M3.63M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.41M-9.15M10.71M-1.12M
Cash & Equivalents at Beginning of Year1.96M11.12M-1.53M
Cash & Equivalents at Year End1.55M1.96M11.12M-
All figures in USD. M: Millions of USD, B: Billions of USD.

First Resource Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of First Resource Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Resource Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Resource Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Resource Bank gained $2.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-10.75M for FRSB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For First Resource Bank Cash Flow

FCF margin
0

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