First Reliance Bk SC (FSRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299 | 847 | 8,812 | 4,408 | -7,737 |
| Depreciation Amortization | 1,172 | 1,300 | -140,779 | -25,595 | -29,380 |
| Income taxes - deferred | -200 | -70 | -6,751 | -3,490 | 1,397 |
| Other Working Capital | -4,157 | -283 | -2,326 | 429 | 1,576 |
| Other Operating Activity | -6,040 | 7,715 | 136,223 | 27,951 | 39,807 |
| Operating Cash Flow | $-8,925 | $9,508 | $-4,822 | $3,702 | $5,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -584 | -279 | -298 | -510 |
| Purchase Of Investment | -47,407 | -53,935 | -4,311 | -8,223 | -6,954 |
| Sale Of Investment | 43,966 | 48,669 | 12,476 | 12,726 | 15,438 |
| Net Loans | -48,161 | -44,380 | -9,650 | -18,675 | 15,045 |
| Other Investing Activity | 0 | 1,173 | 4,486 | 7,762 | 6,088 |
| Investing Cash Flow | $-52,103 | $-49,056 | $2,721 | $-6,707 | $29,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -308 | -7,060 | 628 | 2,697 | 498 |
| Debt Repayment | -5,000 | -25,000 | -15,000 | 2,000 | 12,000 |
| Common Stock Issued | 103 | 131 | 8 | 7 | 4 |
| Common Stock Repurchased | -878 | -319 | -12 | -4 | -20 |
| Dividend Paid | N/A | N/A | -4,915 | N/A | N/A |
| Other Financing Activity | -421 | -471 | 0 | 0 | -169 |
| Financing Cash Flow | $86,312 | $27,694 | $-684 | $7,604 | $-54,585 |
| Beginning Cash Position | 21,944 | 33,797 | 22,846 | 18,248 | 38,063 |
| End Cash Position | 47,227 | 21,944 | 20,061 | 22,846 | 18,248 |
| Net Cash Flow | $25,283 | $-11,853 | $-2,785 | $4,598 | $-19,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,925 | 9,508 | -4,822 | 3,702 | 5,664 |
| Capital Expenditure | -564 | -629 | -279 | -298 | -510 |
| Free Cash Flow | -9,490 | 8,879 | -5,101 | 3,405 | 5,154 |