First Reliance Bancshares Inc (FSRL)
OTHER OTC:FSRL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.64M | $ 39.26M | $ 51.91M | $ 42.16M | $ 40.86M |
| Gross Profit | $ 48.85M | $ 39.26M | $ 36.49M | $ 39.00M | $ 38.84M |
| Operating Income | $ 13.99M | $ 11.06M | $ 5.81M | $ 7.57M | $ 6.41M |
| EBITDA | $ 13.99M | $ 0.00 | $ 7.01M | $ 8.78M | $ 7.46M |
| Net Income | $ 10.91M | $ 5.92M | $ 4.60M | $ 5.93M | $ 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 47.23M | $ 21.94M | $ 34.06M | $ 150.12M |
| Total Assets | $ 1.09B | $ 1.07B | $ 975.77M | $ 938.64M | $ 912.18M |
| Total Debt | $ 39.79M | $ 25.75M | $ 36.62M | $ 69.26M | $ 53.81M |
| Net Debt | $ 39.79M | $ -21.47M | $ 14.68M | $ 35.20M | $ -96.57M |
| Total Liabilities | $ 1.00B | $ 989.35M | $ 904.37M | $ 875.34M | $ 841.38M |
| Stockholders' Equity | $ 93.07M | $ 77.76M | $ 71.40M | $ 63.30M | $ 70.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.19M | $ -9.49M | $ 8.88M | $ 24.20M | $ 34.36M |
| Operating Cash Flow | $ 17.96M | $ -8.93M | $ 9.51M | $ 25.35M | $ 39.54M |
| Investing Cash Flow | $ -44.20M | $ -52.10M | $ -49.06M | $ -175.44M | $ -183.61M |
| Financing Cash Flow | $ 11.15M | $ 86.31M | $ 27.69M | $ 33.77M | $ 195.50M |