Get startedLog in
    Picture of First Resource Bank (Pennsylvania) logo

    FRSB — First Resource Bank (Pennsylvania) Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for First Resource Bank (Pennsylvania), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.323.254.175.635.93
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.393-1.5-2.23-0.767-0.691
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.110.0831.61-0.045-0.156
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities3.492.0945.025.62
    Capital Expenditures-2.4-0.147-0.139-0.312-0.168
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-34.4-63-59.4-53.2-63.5
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-36.8-63.1-59.6-53.5-63.6
    Financing Cash Flow Items3080.54243.476.1
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities30.184.540.143.576.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.2223.5-15.5-4.9518.2