First Resource Bank Cash Flow - 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 FRSB requires an investor to check the cash flows for First Resource Bank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Resource Bank profits and First Resource Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Resource Bank stock analysis. First Resource Bank had a positive net income cash flow of $0.84M for the latest year. This report is very useful in measuring the short term viability of a company. First Resource Bank had an inflow of $0.27M from operating activities, $13.56M inflow due to financing activities, and $5.09M spend due to investing activities for 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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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:
  • First Resource Bank saw an increase in Net Change in Cash and Cash Equivalents from $-9.15M in 2010 to $-0.41M in 2011. Apart from the First Resource Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.75M for FRSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Resource Bank and its owners and creditors and was $8.21M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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