First Reliance Bk SC (FSRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,560 | 3,246 | 1,948 | 1,339 | 1,010 |
| Depreciation Amortization | -145,129 | -128,233 | -73,715 | -24,504 | 470 |
| Income taxes - deferred | -413 | -276 | -136 | -51 | N/A |
| Other Working Capital | -2,286 | -6,518 | -532 | -4,082 | -1,010 |
| Other Operating Activity | 134,648 | 132,116 | 69,647 | 26,232 | 1,800 |
| Operating Cash Flow | $-10,621 | $336 | $-2,789 | $-1,066 | $2,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,959 | -4,328 | -4,787 | -643 | -2,160 |
| Purchase Of Investment | -38,896 | -2,793 | -15,418 | -12,072 | N/A |
| Sale Of Investment | 14,444 | 3,663 | 4,582 | 4,449 | N/A |
| Net Loans | -115,426 | -45,103 | -74,688 | -99,855 | N/A |
| Other Investing Activity | 1,624 | 1,144 | 1,612 | 6,385 | -65,210 |
| Investing Cash Flow | $-147,213 | $-47,416 | $-88,699 | $-101,738 | $-67,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,167 | 4,260 | 798 | -345 | N/A |
| Debt Repayment | 40,500 | 5,000 | -4,400 | 8,800 | N/A |
| Common Stock Issued | 438 | 1,017 | 700 | 8,329 | N/A |
| Common Stock Repurchased | -145 | 10 | -3 | -7 | N/A |
| Other Financing Activity | 3,017 | 49 | 10,310 | 0 | 63,240 |
| Financing Cash Flow | $133,536 | $48,837 | $116,349 | $102,856 | $63,240 |
| Beginning Cash Position | 31,463 | 29,707 | 4,846 | 4,793 | 6,640 |
| End Cash Position | 7,165 | 31,463 | 29,707 | 4,846 | 4,790 |
| Net Cash Flow | $-24,298 | $1,756 | $24,861 | $52 | $-1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,621 | 336 | -2,789 | -1,066 | 2,270 |
| Capital Expenditure | -9,044 | -4,348 | -4,815 | -643 | N/A |
| Free Cash Flow | -19,665 | -4,012 | -7,604 | -1,709 | 2,270 |