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First Reliance Bancshares Inc (FSRL)
OTHER OTC:FSRL
RESEARCH TOOLSreports
Holding FSRL?
Track your performance easily
| Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.75M | $ 4.72M | $ 4.49M | $ 4.24M | $ 4.17M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -118.87K | $ 3.08M | $ 86.47K | $ 106.02K | $ -5.34M |
| Balance Sheet | - | ||||
| Total Assets | $ 367.76M | $ 367.79M | $ 364.03M | $ 353.66M | $ 355.41M |
| Total Debt | $ 35.31M | $ 27.31M | $ 27.31M | $ 27.31M | $ 33.31M |
| Net Debt | $ -36.37M | $ -36.09M | $ -32.75M | $ -32.40M | $ -32.09M |
| Total Liabilities | $ 331.39M | $ 331.70M | $ 331.27M | $ 321.26M | $ 323.32M |
| Stockholders Equity | $ 36.37M | $ 36.09M | $ 32.75M | $ 32.40M | $ 32.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 311.38K | $ 1.69M | $ -1.09M | $ 2.49M | $ -1.34M |
| Operating Cash Flow | $ 408.54K | $ 1.70M | $ -901.58K | $ 2.50M | $ -1.19M |
| Investing Cash Flow | $ -3.06M | $ -5.93M | $ -827.86K | $ 3.11M | $ -4.55M |
| Financing Cash Flow | $ 931.04K | $ -483.69K | $ 9.76M | $ -2.61M | $ -1.82M |