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

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$8.8 $0 (0%) FRSB stock closing price Jul 26, 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. Financials statements like the income statement and balance sheet show that the company has First Resource Bank profits and First Resource Bank debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for First Resource Bank is $2.13M for 2011, which saw an increase of 14.52% from previous year. 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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While First Resource Bank stock price history provides the price history of a stock, First Resource Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • The cash generated from the core business or operations was positive at $2.13M for First Resource Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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