First Resource Bancorp Inc. (FRSB)
First Resource Bancorp Inc. serves as the parent company for First Resource Bank, which delivers a comprehensive range of personal and commercial banking products and services. The institution primarily caters to businesses and individual customers located in southeastern Pennsylvania. Its deposit offerings encompass traditional checking accounts, money market accounts, escrow services, certificate deposit account registry services (CDARs), insured cash sweeps, various certificates of deposit, and individual retirement accounts (IRAs). For lending, First Resource Bank provides an extensive portfolio of financing solutions. This includes commercial mortgages, construction loans, working capital lines of credit, Small Business Administration (SBA) loans, and commercial term loans for businesses. Personal lending options feature home equity lines of credit, fixed-payment home equity loans, residential construction loans, land loans, overdraft protection, vehicle loans, unsecured installment loans, certificate-of-deposit-secured installment loans, and swing loans. Beyond core banking, the company also issues credit and debit cards and offers a broad spectrum of supplementary services. These include cash management, positive pay systems, ACH origination, sweep/transfer services, ATM access, over-the-counter checks, bill payment, wire transfers, guarantee/notary services, safe deposit boxes, drive-up banking, night depository, foreign currency exchange, cashier's checks, and stop payment features. Modern digital banking capabilities, such as telephone, text, online, and mobile banking, are also available to customers. The bank maintains three full-service branch locations throughout the Delaware Valley, serving the financial requirements of businesses, professionals, and individuals. Established in 2005, its corporate base is situated in Exton, Pennsylvania.
Sector: Banks - Regional
Industry: Banks - Regional
First Resource Bancorp Inc.
OTC:FRSBFinancial Services · Banks - Regional
+3.73%$27.50
Mkt Cap$79M
Float2.73M
O/S2.87M
Inst Own-
SI<0.1%
Div Yield0.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$44.33M
Net Income$8.16M
Total Assets$817.36M
Free Cash Flow$7.86M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$26.48M
Total Equity$58.77M
Shares Outstanding
Short Interest
Split History1 split
- 1.1:1Forward splitMay 31, 20231 share → 1.1
Balance Sheet Details
Assets$817.36M
Liabilities$758.59M
Accounts Receivable$2.52M
Accounts Payable$798K
Inventory$0
PP&E (Net)$7.36M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $44.33M | $19.98M | $30.38M | $21.79M | $18.95M | $17.44M | $16.27M | $13.52M | $11.68M | $10.04M | $9.03M | $8.07M | $7.3M | $6.43M | $4.16M | $996K |
| YoY Growth | 121.9% | -34.3% | 39.4% | 15.0% | 8.7% | 7.2% | 20.3% | 15.8% | 16.3% | 11.2% | 12.0% | 10.5% | 13.5% | 54.8% | 317.2% | - |
| Cost of Revenue | $18.64M | $17.83M | $10.81M | $4.03M | $3.18M | $4.25M | $5.07M | $3.55M | $2.48M | $2.23M | $1.9M | $1.92M | $1.82M | $3.74M | $2.26M | $669K |
| Gross Profit | $25.69M | $19.98M | $19.57M | $17.76M | $15.77M | $13.19M | $11.19M | $9.98M | $9.2M | $7.81M | $7.14M | $6.15M | $5.48M | $2.69M | $1.9M | $327K |
| Gross Margin | 58.0% | 100.0% | 64.4% | 81.5% | 83.2% | 75.7% | 68.8% | 73.8% | 78.8% | 77.8% | 79.0% | 76.2% | 75.1% | 41.8% | 45.7% | 32.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $10.36M | $11.25M | $8.18M | $7.12M | $6.8M | $6M | $5.2M | $4.67M | $3.96M | $3.61M | $3.06M | $2.48M | $2.17M | $99K | $1.23M | $577K |
| Other | $5.09M | $4.61M | $3.95M | $3.59M | $3.75M | $3.14M | $3.12M | $2.64M | $2.62M | $2.32M | $2.21M | $2.05M | $1.77M | $2.47M | $665K | -$250K |
| Total Operating Expenses | $15.45M | $11.25M | $12.13M | $10.71M | $10.55M | $9.15M | $8.32M | $7.31M | $6.58M | $5.93M | $5.26M | $4.53M | $3.94M | $2.56M | $1.9M | $327K |
| Operating Income (EBIT) | $10.24M | $8.73M | $7.45M | $7.06M | $5.21M | $4.05M | $2.87M | $2.67M | $2.62M | $1.88M | $1.87M | $1.61M | $1.54M | $123K | $0 | $0 |
| Operating Margin | 23.1% | 43.7% | 24.5% | 32.4% | 27.5% | 23.2% | 17.7% | 19.7% | 22.4% | 18.7% | 20.7% | 20.0% | 21.2% | 1.9% | - | - |
| Interest Expense | $17.77M | $16.38M | $10.92M | $3.38M | $2.61M | $3.69M | $4.29M | $3.04M | $2.13M | $2.01M | $1.61M | $1.38M | $1.42M | $3.41M | $1.9M | $343K |
| Interest Income | $42.92M | $36.55M | $29.47M | $20.73M | $18.23M | $16.65M | $15.4M | $12.96M | $11.09M | $9.67M | $8.33M | $7.54M | $6.93M | $6.34M | $4.11M | $974K |
| Other Income (Expense) | $0 | -$2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $10.24M | $6.64M | $7.45M | $7.06M | $5.21M | $4.05M | $2.87M | $2.67M | $2.62M | $1.88M | $1.87M | $1.61M | $1.54M | $123K | $0 | $0 |
| Income Tax Expense | $2.09M | $1.33M | $1.52M | $1.43M | $1.04M | $794K | $552K | $500K | $930K | $598K | $687K | $507K | $489K | -$528K | $0 | $0 |
| Net Income | $8.16M | $5.31M | $5.93M | $5.63M | $4.17M | $3.25M | $2.32M | $2.17M | $1.69M | $1.28M | $1.19M | $1.11M | $1.06M | $651K | -$347K | -$1.37M |
| Net Income Margin | 18.4% | 26.6% | 19.5% | 25.8% | 22.0% | 18.6% | 14.3% | 16.0% | 14.5% | 12.8% | 13.1% | 13.7% | 14.5% | 10.1% | -8.4% | -137.1% |
| Supplementary Data | ||||||||||||||||
| EPS | 2.72 | 1.73 | 1.92 | 1.82 | 1.36 | 1.06 | 0.76 | 0.71 | 0.56 | 0.53 | 0.47 | 0.54 | 0.72 | 0.41 | -0.22 | -0.85 |
| Diluted EPS | 2.72 | 1.73 | 1.92 | 1.82 | 1.36 | 1.06 | 0.76 | 0.71 | 0.56 | 0.53 | 0.47 | 0.54 | 0.72 | 0.41 | -0.22 | -0.85 |
| Weighted Average OS | 3.00M | 3.07M | 3.09M | 3.08M | 3.06M | 3.06M | 3.05M | 3.04M | 3.03M | 2.43M | 2.40M | 1.96M | 1.87M | 1.61M | 1.61M | 1.61M |
| EBITDA | $10.7M | $7.14M | $7.96M | $7.53M | $5.69M | $4.51M | $3.27M | $3.03M | $3M | $2.29M | $2.23M | $1.81M | $1.67M | $295K | $161K | $0 |
| EBITDA Margin | 24.1% | 35.7% | 26.2% | 34.6% | 30.0% | 25.9% | 20.1% | 22.4% | 25.7% | 22.8% | 24.7% | 22.5% | 22.9% | 4.6% | 3.9% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $90.52M | $17.84M | $23.92M | $5.7M | $10.65M | $26.61M | $3.12M | $6.33M | $3.6M | $3.81M | $1.5M | $1.07M | $856K | $1.51M | $588K | $759K |
| Short-Term Investments | $18.52M | $0 | $17.07M | $25.77M | $43.86M | $34.28M | $30.16M | $30.78M | $28.71M | $23.83M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $109.05M | $17.84M | $40.99M | $31.47M | $54.5M | $60.89M | $33.28M | $37.11M | $32.3M | $27.64M | $1.5M | $1.07M | $856K | $1.51M | $588K | $759K |
| Accounts Receivable | $2.52M | $0 | $1.77M | $1.23M | $886K | $1.17M | $830K | $773K | $661K | $565K | $471K | $424K | $417K | $374K | $269K | $107K |
| Inventory | $0 | $0 | $0 | $0 | -$11.53M | $0 | -$3.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $11.53M | $0 | $3.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $111.57M | $17.84M | $42.76M | $32.7M | $55.39M | $62.06M | $34.11M | $37.89M | $32.96M | $28.2M | $1.98M | $1.49M | $1.27M | $1.88M | $858K | $866K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $7.36M | $10.61M | $7.64M | $7.97M | $8.08M | $8.38M | $8.68M | $6.65M | $5.67M | $5.96M | $6.22M | $5.52M | $3.52M | $381K | $446K | $512K |
| Goodwill | $0 | $0 | $0 | $41.36M | $60.61M | $0 | $45.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $56K | $18K | $31K | $73K | $99K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $682.59M | $601.45M | $535.84M | $463.46M | $53.42M | $344.81M | $37.12M | $249.69M | $223.23M | $200.79M | $19.29M | $11.46M | $16.07M | $12.25M | $8.1M | $24.98M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $809K | $0 | $571K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.84M | $635.08M | $16.35M | -$28.79M | -$61.5M | $9.08M | -$45.8M | $8.22M | $6.69M | $5.97M | -$25.52M | -$16.98M | -$19.58M | -$12.63M | -$8.55M | -$25.5M |
| Total Long-Term Assets | $705.79M | $645.75M | $559.85M | $484.03M | $61.5M | $362.37M | $45.8M | $264.56M | $235.59M | $212.71M | $25.52M | $16.98M | $19.58M | $12.63M | $8.55M | $25.5M |
| Other Assets | $0 | $0 | $0 | $0 | $352.18M | $0 | $256.52M | $0 | $0 | $0 | $180.56M | $162.06M | $144.79M | $82.79M | $67.07M | $28.83M |
| Total Assets | $817.36M | $663.58M | $602.62M | $516.72M | $469.06M | $424.43M | $336.42M | $302.45M | $268.55M | $240.92M | $208.05M | $180.53M | $165.64M | $97.3M | $76.47M | $55.19M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $798K | $0 | $812K | $239K | $145K | $250K | $289K | $220K | $169K | $172K | $138K | $73K | $73K | $197K | $0 | $31K |
| Short-Term Debt | $416K | $40.4M | $35M | $27.2M | $9M | $3.25M | $10.9M | $17M | $18M | $0 | $10.18M | $12M | $2.56M | $14.12M | $124K | $14.89M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $724.92M | $525.3M | $499.29M | $430.96M | $399.99M | -$3.25M | $0 | $236.2M | $210.9M | $202.66M | -$10.45M | -$12.15M | -$2.7M | -$14.51M | -$124K | -$14.95M |
| Total Current Liabilities | $726.13M | $566.36M | $535.1M | $458.4M | $9.14M | $250K | $11.18M | $253.42M | $229.07M | $203M | $10.32M | $12.07M | $2.63M | $14.32M | $124K | $14.92M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $26.48M | $12.72M | $15.51M | $15.5M | $21.23M | $29.1M | $25.04M | $22.5M | $15.27M | $19.58M | $13.37M | $6.5M | $5.6M | $4M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$365K | $20.84M | $0 | $24.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $365K | $396K | $0 | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.98M | $599.9M | $5.87M | $2.73M | -$21.23M | $363.88M | -$25.04M | $1.25M | $1.06M | $721K | -$13.37M | -$6.5M | -$5.6M | -$4M | $0 | $0 |
| Total Long-Term Liabilities | $32.46M | $612.63M | $21.38M | $18.23M | $21.23M | $392.98M | $25.04M | $23.75M | $16.32M | $20.3M | $13.37M | $6.5M | $5.6M | $4M | $0 | $0 |
| Other Liabilities | $0 | -$565.69M | $0 | $35.03M | $403.14M | $360.58M | $272.22M | $0 | $0 | $0 | $166.81M | $143.93M | $140.41M | $69.84M | $67.95M | $31.59M |
| Total Liabilities | $758.59M | $613.29M | $556.48M | $476.63M | $433.51M | $392.98M | $308.44M | $277.17M | $245.39M | $223.3M | $190.5M | $162.5M | $148.64M | $88.15M | $68.07M | $46.51M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.27M | $5.08M | $5.08M | $0 | $0 | $0 |
| Common Stock | $3.1M | $3.1M | $3.09M | $2.94M | $2.93M | $2.78M | $2.77M | $2.63M | $2.62M | $2.1M | $1.98M | $1.61M | $1.61M | $1.2M | $1.09M | $1.03M |
| Retained Earnings | $37.78M | $29.62M | $24.31M | $20.11M | $14.49M | $11.61M | $8.36M | $7.32M | $5.16M | $3.46M | $2.79M | $1.72M | $709K | -$1.06M | -$1.71M | -$1.37M |
| Comprehensive Income & Other | -$631K | -$965K | -$1.04M | -$1.11M | $69K | $233K | $86K | -$211K | -$90K | -$74K | $32K | $92K | $102K | $478 | -$8K | $0 |
| Other Stockholders' Equity | $17.89M | $17.57M | $18.73M | $17.05M | $18.14M | $17.06M | $16.85M | $15.33M | $15.38M | $12.06M | $12.79M | $14.7M | $14.69M | $9.01M | $9.03M | $9.01M |
| Total Equity | $58.77M | $50.29M | $46.14M | $40.1M | $35.55M | $31.46M | $27.98M | $25.28M | $23.16M | $17.62M | $17.56M | $18.03M | $17.01M | $9.15M | $8.4M | $8.68M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $817.36M | $663.58M | $602.62M | $516.72M | $469.06M | $424.43M | $336.42M | $302.45M | $268.55M | $240.92M | $208.05M | $180.53M | $165.64M | $97.3M | $76.47M | $55.19M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $26.48M | $12.72M | $50.51M | $42.69M | $30.23M | $32.95M | $35.94M | $39.5M | $33.26M | $19.58M | $23.55M | $18.5M | $8.15M | $18.12M | $124K | $14.89M |
| Net Debt | -$64.04M | -$5.11M | $26.59M | $36.99M | $19.59M | $5.54M | $32.82M | $33.17M | $29.66M | $15.77M | $22.04M | $17.43M | $7.3M | $16.61M | -$464K | $14.13M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $8.16M | $5.31M | $5.93M | $5.63M | $4.17M | $3.25M | $2.32M | $2.17M | $1.69M | $1.28M | $1.19M | $1.11M | $1.06M | $651K | -$347K | -$1.37M |
| Depreciation & Amortization | $457K | $500K | $512K | $477K | $477K | $462K | $397K | $362K | $383K | $407K | $356K | $200K | $124K | $172K | $161K | $0 |
| Deferred Income Tax | $85K | $0 | $32K | -$266K | -$33K | -$204K | $52K | -$90K | $79K | -$20K | $45K | $223K | -$15K | -$528K | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$498K | -$256K | -$541K | -$342K | $287K | -$343K | -$57K | -$112K | -$96K | -$94K | -$47K | -$7K | -$16K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $134K | $0 | $573K | $94K | -$106K | -$38K | $69K | $51K | -$3K | $34K | $65K | $72 | $12K | $72K | $0 | $0 |
| Other Working Capital | $75K | $135K | -$83K | -$450K | $855K | -$91K | $306K | $120K | -$2K | $45K | $401K | -$249K | -$326K | -$200K | $0 | $0 |
| Total Working Capital Change | -$289K | -$121K | -$51K | -$699K | $1.04M | -$472K | $318K | $58K | -$101K | -$15K | $420K | -$256K | -$330K | -$128K | -$116K | $0 |
| Other Non-Cash Items | -$303K | $306K | -$796K | -$113K | -$1.66M | -$945K | $424K | -$44K | $92K | $52K | $269K | -$20K | -$99K | $331K | $426K | $1.37M |
| Net Cash from Operating | $8.11M | $6M | $5.62M | $5.02M | $4M | $2.09M | $3.51M | $2.69M | $2.24M | $1.7M | $2.21M | $1.77M | $1.32M | $587K | $124K | $0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$247K | -$384K | -$168K | -$312K | -$139K | -$147K | -$2.4M | -$1.32M | -$82K | -$129K | -$1.06M | -$2.2M | -$968K | -$107K | -$95K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$46.83M | -$57.48M | -$35.5M | -$27.25M | -$19.57M | -$22.05M | -$19.09M | -$17.8M | -$11.6M | $0 | $95K | $0 |
| Purchases of Investments | -$12.4M | $0 | -$7.98M | -$17.58M | -$40.06M | -$29.93M | -$21.95M | -$19.99M | -$21.69M | -$20.32M | -$14.68M | -$6.09M | -$9.09M | -$27.83M | -$8M | $0 |
| Sales of Investments | $11.8M | $0 | $16.99M | $34.68M | $29.42M | $24.12M | $22.91M | $18.21M | $13.7M | $11.11M | $6.67M | $10.42M | $2.6M | $22.75M | $24.99M | $0 |
| Other Investing Activities | -$79.51M | -$67.5M | -$72.48M | -$70.29M | -$1.98M | $326K | $105K | -$1.21M | -$597K | $55K | $308K | $363K | -$772K | -$20.86M | -$32.16M | $0 |
| Net Cash from Investing | -$80.35M | -$67.89M | -$63.65M | -$53.49M | -$59.58M | -$63.11M | -$36.84M | -$31.56M | -$28.24M | -$31.33M | -$27.86M | -$15.3M | -$19.83M | -$26.05M | -$15.17M | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$11.74M | $799K | - | $5.75M | $10.93M | -$7.1M | -$2.53M | -$7.23M | $4.32M | -$6.2M | -$6.87M | -$900K | -$2.18M | -$4M | - | - |
| Common Stock Issuance | $0 | $92K | $117K | $98K | $89K | $80K | $83K | $69K | $3.86M | $163K | $2.33M | $22K | $20K | $894 | $0 | $0 |
| Common Stock Repurchases | -$19K | -$1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.27M | -$3.81M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1K | $0 | -$1K | $0 | -$882 | $0 | $0 | -$677 | -$46K | -$48K | -$570 | $0 | $0 | $0 |
| Other Financing Activities | $173.11M | $53.03M | $68.33M | $30.98M | $41.96M | $88.23M | $33.6M | $25.37M | $12.11M | $36.67M | $22.64M | $3.48M | $8.78M | $1.93M | $45.14M | $0 |
| Net Cash from Financing | $144.83M | $55.91M | $76.25M | $43.52M | $40.12M | $84.51M | $30.11M | $31.6M | $25.78M | $31.58M | $26.08M | $13.74M | $13.48M | $20.05M | $21.48M | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $72.58M | -$5.98M | $18.22M | -$4.95M | -$15.46M | $23.49M | -$3.22M | $2.74M | -$212K | $1.96M | $438K | $211K | -$5.03M | -$5.41M | $6.43M | $0 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $8.11M | $6M | $5.62M | $5.02M | $4M | $2.09M | $3.51M | $2.69M | $2.24M | $1.7M | $2.21M | $1.77M | $1.32M | $587K | $124K | $0 |
| Capital Expenditure | -$247K | -$384K | -$168K | -$312K | -$139K | -$147K | -$2.4M | -$1.32M | -$82K | -$129K | -$1.06M | -$2.2M | -$968K | -$107K | -$95K | $0 |
| Free Cash Flow | $7.86M | $5.61M | $5.45M | $4.71M | $3.86M | $1.94M | $1.11M | $1.37M | $2.16M | $1.58M | $1.15M | -$435K | $353K | $480K | $29K | $0 |
| Cash at Beginning | $17.84M | $23.82M | $5.6M | $10.55M | $26.01M | $2.52M | $5.73M | $3M | $3.21M | $1.25M | $817K | $606K | $5.63M | $6.94M | $509K | $0 |
| Cash at End | $90.42M | $17.84M | $23.82M | $5.6M | $10.55M | $26.01M | $2.52M | $5.73M | $3M | $3.21M | $1.25M | $817K | $606K | $1.53M | $6.94M | $0 |