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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,408 | 4,164 | 719 | 346 | -7,737 |
| Depreciation Amortization | -25,595 | -18,723 | -12,608 | -5,389 | -29,380 |
| Income taxes - deferred | -3,490 | -3,438 | N/A | N/A | 1,397 |
| Other Working Capital | 429 | 1,756 | 772 | 662 | 1,576 |
| Other Operating Activity | 27,951 | 19,535 | 12,711 | 6,876 | 39,807 |
| Operating Cash Flow | $3,702 | $3,294 | $1,594 | $2,496 | $5,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -200 | -194 | -7 | -510 |
| Purchase Of Investment | -8,223 | -8,470 | -6,316 | -5,153 | -6,954 |
| Sale Of Investment | 12,726 | 11,640 | 9,398 | 7,686 | 15,438 |
| Net Loans | -18,675 | -14,315 | -2,895 | -1,236 | 15,045 |
| Other Investing Activity | 7,762 | 7,693 | 2,289 | 1,821 | 6,088 |
| Investing Cash Flow | $-6,707 | $-3,652 | $2,283 | $3,111 | $29,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,697 | 2,764 | 707 | 510 | 498 |
| Debt Repayment | 2,000 | -6,000 | -6,000 | -6,000 | 12,000 |
| Common Stock Issued | 7 | 2 | 2 | 2 | 4 |
| Common Stock Repurchased | -4 | -4 | -4 | N/A | -20 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -169 |
| Financing Cash Flow | $7,604 | $6,673 | $7,156 | $-2,608 | $-54,585 |
| Beginning Cash Position | 18,248 | 18,248 | 18,248 | 18,248 | 38,063 |
| End Cash Position | 22,846 | 24,562 | 29,281 | 21,246 | 18,248 |
| Net Cash Flow | $4,598 | $6,314 | $11,033 | $2,998 | $-19,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,702 | 3,294 | 1,594 | 2,496 | 5,664 |
| Capital Expenditure | -298 | -200 | -194 | -7 | -510 |
| Free Cash Flow | 3,405 | 3,093 | 1,400 | 2,489 | 5,154 |