FRSB — First Resource Bank (Pennsylvania) Cashflow Statement
0.000.00%
Last trade - 00:00- $65.84m
- $23.36m
- $26.55m
Annual cashflow statement for First Resource Bank (Pennsylvania), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.17 | 5.63 | 5.93 | 5.31 | 8.16 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.23 | -0.767 | -0.691 | -0.853 | -1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | -0.045 | -0.156 | 1.33 | 0.574 |
| 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 | 4 | 5.02 | 5.62 | 6 | 8.11 |
| Capital Expenditures | -0.139 | -0.312 | -0.168 | -0.384 | -0.247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.4 | -53.2 | -63.5 | -67.5 | -80.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.6 | -53.5 | -63.6 | -67.9 | -80.4 |
| Financing Cash Flow Items | 42 | 43.4 | 76.1 | 54.7 | 143 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.1 | 43.5 | 76.2 | 55.9 | 145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | -4.95 | 18.2 | -5.98 | 72.6 |