First Resource Bancorp, Inc.
FRSB
$15.39
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -25.01% | 16.01% | 319.59% | 169.83% | 15.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.47% | -- | 44.03% | -- | -- |
| Total Current Assets | -22.29% | 16.01% | 270.73% | 169.83% | 15.37% |
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| Total Current Assets | -22.29% | 16.01% | 270.73% | 169.83% | 15.37% |
| Net Property, Plant & Equipment | 38.90% | -2.29% | -4.11% | -2.13% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.59% | 33.86% | 32.91% | 45.59% | 16.72% |
| Total Assets | 10.12% | 13.42% | 16.62% | 17.62% | 18.35% |
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| Total Accounts Payable | 10.60% | 10.07% | 15.85% | 11.27% | 14.44% |
| Total Accrued Expenses | -18.20% | -- | 240.08% | -- | -- |
| Short-term Debt | 14.29% | 124.00% | 28.70% | -- | 348.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.97% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.57% | 13.05% | 17.45% | 17.83% | 19.39% |
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| Total Current Liabilities | 10.57% | 13.05% | 17.45% | 17.83% | 19.39% |
| Long-Term Debt | 4.05% | 0.08% | -21.09% | 0.08% | 0.08% |
| Short-term Debt | 14.29% | 124.00% | 28.70% | -- | 348.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.25% | 123.95% | 114.73% | 120.67% | 16.05% |
| Total Liabilities | 10.21% | 13.32% | 16.75% | 17.88% | 18.69% |
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| Common Stock & APIC | 0.40% | 8.41% | 8.38% | 8.37% | 8.35% |
| Retained Earnings | 21.84% | 20.38% | 20.89% | 20.99% | 22.70% |
| Treasury Stock & Other | -119.71% | -7.22% | 6.31% | -7.13% | -32.78% |
| Total Common Equity | 9.01% | 14.59% | 15.06% | 14.53% | 14.39% |
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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 | 9.01% | 14.59% | 15.06% | 14.53% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01% | 14.59% | 15.06% | 14.53% | 14.39% |
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