FSRL — First Reliance Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $148.83m
- $164.60m
- $49.67m
Annual cashflow statement for First Reliance Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.149 | -9.38 | 0.276 | -7.74 | 4.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.805 | 1.5 | 1.62 | 5.35 | 0.549 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.43 | 4.73 | -2.13 | 5.72 | 1.27 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 9.12 | 2.95 | 0.714 | 5.66 | 3.7 |
| Capital Expenditures | -0.339 | -0.147 | -0.311 | -0.51 | -0.298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.7 | 44.2 | 69.8 | 29.6 | -6.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 79.3 | 44.1 | 69.5 | 29.1 | -6.71 |
| Financing Cash Flow Items | -119 | -27.9 | -76.1 | -54.6 | 7.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -28.7 | -76.1 | -54.6 | 7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.6 | 18.4 | -5.96 | -19.8 | 4.6 |