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

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$9.42 $0.03 (0.31%) FRSB stock closing price Sep 22, 2017 (Closing)

For analyzing any company like First Resource Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the First Resource Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Resource Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Resource Bank had cash and cash equivalents of $1.96M at beginning of year and $1.55M at year end for 2011. First Resource Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Resource Bank is $2.13MĀ for 2011, which saw an increase of 14.52% 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 - Dec.20112010200920082007
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 Activities10.48M-1.32M30.61M10.49M1.92M
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.

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.
  • Cash Flow from operating activities: First Resource Bank reported a positive operating cash flow of $2.13M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Resource Bank used $5.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Key Financial Ratios For First Resource Bank Cash Flow

Annual Cash Flow Statements For FIRST RESOURCE BAN COM STK USD1 Peers

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