First Reliance Bk SC (FSRL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276 | -9,381 | -149 | -5,844 | 626 |
| Depreciation Amortization | -42,901 | -38,721 | -34,733 | -168,724 | -114,383 |
| Income taxes - deferred | 173 | 5,130 | -2,058 | -1,510 | -1,614 |
| Other Working Capital | 156 | 1,443 | 3,295 | -7,092 | 735 |
| Other Operating Activity | 43,010 | 44,481 | 42,768 | 187,118 | 130,811 |
| Operating Cash Flow | $714 | $2,952 | $9,123 | $3,948 | $16,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -147 | -339 | 1,347 | -7,155 |
| Purchase Of Investment | -13,221 | -44,588 | -7,939 | -162,823 | -24,796 |
| Sale Of Investment | 39,811 | 50,425 | 47,788 | 116,529 | 6,065 |
| Net Loans | 31,023 | 32,949 | 33,218 | 37,483 | -3,390 |
| Other Investing Activity | 12,090 | 5,420 | 6,599 | 3,377 | 118 |
| Investing Cash Flow | $69,456 | $44,059 | $79,325 | $-4,087 | $-29,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,378 | -477 | -122 | -7,599 | -13,089 |
| Debt Repayment | -2,000 | N/A | -21,000 | -50,950 | 9,000 |
| Common Stock Issued | 5 | 2 | 1,210 | 7 | 6 |
| Common Stock Repurchased | -9 | -5 | -5 | -4 | -15 |
| Dividend Paid | N/A | -748 | -940 | -579 | N/A |
| Other Financing Activity | 0 | 0 | 2,293 | 15,225 | 3,989 |
| Financing Cash Flow | $-76,128 | $-28,661 | $-116,076 | $47,728 | $11,528 |
| Beginning Cash Position | 44,021 | 25,670 | 53,299 | 5,709 | 7,165 |
| End Cash Position | 38,063 | 44,021 | 25,670 | 53,299 | 5,709 |
| Net Cash Flow | $-5,958 | $18,351 | $-27,628 | $47,590 | $-1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714 | 2,952 | 9,123 | 3,948 | 16,174 |
| Capital Expenditure | -311 | -147 | -339 | -940 | -7,180 |
| Free Cash Flow | 403 | 2,805 | 8,784 | 3,008 | 8,995 |