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OTC Markets OTCQX - Delayed Quote USD

First Resource Bancorp, Inc. (FRSB)

14.25
0.00
(0.00%)
At close: April 23 at 11:32:18 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,622.29
5,024.72
3,996.13
2,091.85
Investing Cash Flow
--
-63,648.62
-53,491.25
-59,582.16
-63,107.18
Financing Cash Flow
--
76,246.08
43,521.49
40,123.13
84,507.78
End Cash Position
--
23,820.62
5,600.87
10,545.91
26,008.82
Income Tax Paid Supplemental Data
--
1,686.98
1,525
1,368.97
790.58
Interest Paid Supplemental Data
--
10,344.20
3,284.27
2,712.55
3,728.85
Capital Expenditure
--
-168.40
-311.85
-138.54
-147.40
Issuance of Capital Stock
--
116.65
97.75
88.62
80.19
Issuance of Debt
--
--
--
--
14,037.86
Repayment of Debt
--
--
-5,750
-10,926
-6,939.50
Free Cash Flow
--
5,453.89
4,712.87
3,857.59
1,944.45
12/31/2020 - 4/27/2005

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