FRSB — First Resource Bank (Pennsylvania) Cashflow Statement
0.000.00%
Last trade - 00:00- $53.55m
- $47.11m
- $21.43m
- 58
- 92
- 53
- 77
Annual cashflow statement for First Resource Bank (Pennsylvania), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.25 | 4.17 | 5.63 | 5.93 | 5.31 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.5 | -2.23 | -0.767 | -0.691 | -0.853 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | 1.61 | -0.045 | -0.156 | 1.33 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 2.09 | 4 | 5.02 | 5.62 | 6 |
| Capital Expenditures | -0.147 | -0.139 | -0.312 | -0.168 | -0.384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63 | -59.4 | -53.2 | -63.5 | -67.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.1 | -59.6 | -53.5 | -63.6 | -67.9 |
| Financing Cash Flow Items | 80.5 | 42 | 43.4 | 76.1 | 54.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.5 | 40.1 | 43.5 | 76.2 | 55.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -15.5 | -4.95 | 18.2 | -5.98 |