First Resource Bank (Pennsylvania)
OTC:FRSB
First Resource Bank (Pennsylvania)
OTC:FRSB
Price:
21.05
USD
Market Closed
Market Cap:
$65.3m
Cash Flow Statement
Cash Flow Statement
First Resource Bank (Pennsylvania)
First Resource Bank (Pennsylvania)
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
10
|
17
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
1
|
0
|
2
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
2
-19%
|
2
+32%
|
3
+20%
|
3
+30%
|
2
-40%
|
4
+91%
|
5
+26%
|
6
+12%
|
6
+7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(27)
|
(31)
|
(28)
|
(30)
|
(34)
|
(63)
|
(59)
|
(53)
|
(63)
|
(68)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(31)
-13%
|
(28)
+10%
|
(32)
-12%
|
(37)
-17%
|
(63)
-71%
|
(60)
+6%
|
(53)
+10%
|
(64)
-19%
|
(68)
-7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
5
|
(4)
|
14
|
6
|
0
|
4
|
(2)
|
0
|
0
|
2
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
23
|
37
|
8
|
25
|
30
|
80
|
42
|
43
|
76
|
55
|
|
| Cash from Financing Activities |
26
N/A
|
32
+21%
|
26
-18%
|
32
+23%
|
30
-5%
|
85
+181%
|
40
-53%
|
44
+8%
|
76
+75%
|
56
-27%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
2
+353%
|
(0)
N/A
|
3
N/A
|
(3)
N/A
|
23
N/A
|
(15)
N/A
|
(5)
+68%
|
18
N/A
|
(6)
N/A
|
|
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