First Resource Bancorp, Inc.
FRSB
$15.39
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -6.30% | 1.37% | 1.37% | -2.93% | 25.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.75% | 8.87% | 8.87% | -2.93% | 25.81% |
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| Total Current Assets | -12.75% | 8.87% | 8.87% | -2.93% | 25.81% |
| Net Property, Plant & Equipment | 0.56% | -1.61% | 42.50% | -1.61% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.23% | -10.37% | -29.77% | 27.39% | 3.55% |
| Total Assets | 1.40% | 3.76% | 3.76% | 2.80% | 4.87% |
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| Total Accounts Payable | 2.78% | 2.73% | 2.73% | 2.17% | 2.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.00% | 22.20% | 22.20% | 2.29% | 124.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.52% | 4.61% | 4.71% | 2.17% | 5.22% |
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| Total Current Liabilities | 0.52% | 4.61% | 4.71% | 2.17% | 5.22% |
| Long-Term Debt | 26.85% | -21.13% | -21.13% | 0.02% | 0.02% |
| Short-term Debt | -20.00% | 22.20% | 22.20% | 2.29% | 124.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.57% | -8.21% | -61.88% | 113.65% | -2.04% |
| Total Liabilities | 1.27% | 3.72% | 3.72% | 2.75% | 5.01% |
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| Common Stock & APIC | 0.14% | 0.13% | 0.13% | 0.14% | 7.97% |
| Retained Earnings | 5.47% | 7.27% | 7.27% | 7.41% | -0.94% |
| Treasury Stock & Other | -1.61% | 17.17% | 17.17% | -11.32% | -14.44% |
| Total Common Equity | 2.92% | 4.28% | 4.28% | 3.43% | 3.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.92% | 4.28% | 4.28% | 3.43% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | 4.28% | 4.28% | 3.43% | 3.23% |
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