First Reliance Bancshares Cash Flow Statement 2009-2024 | FSRL

Fifteen years of historical annual cash flow statements for First Reliance Bancshares (FSRL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2015201420132012201120102009
$8.81$4.41$-7.74$0.28$-9.38$-0.15$-5.84
$-140.78$-25.60$-29.38$-42.90$-38.72$-34.73$-168.72
$129$24.46$41.20$43.18$49.61$40.71$186
$-11.31$-1.13$11.82$0.28$10.89$5.98$16.88
$0.06$0.10$0.15$0.66$0.48$0.24$-0.01
$0$0$0$0$0$0$0
$-0.75$0.22$0.12$0.15$-0.23$-0.13$0.06
$-1.63$0.11$1.31$-0.65$1.19$3.19$-7.14
$-2.33$0.43$1.58$0.16$1.44$3.30$-7.09
$-4.82$3.70$5.66$0.71$2.95$9.12$3.95
$-0.28$-0.30$-0.51$-0.25$-0.15$-0.34$1.35
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$8.16$4.50$8.48$26.59$5.84$39.85$-46.29
$8.16$4.50$8.48$26.59$5.84$39.85$-46.29
$-5.16$-10.91$21.13$43.11$38.37$39.82$40.86
$2.72$-6.71$29.11$69.46$44.06$79.33$-4.09
$-14.37$4.70$12.50$2.38$-0.48$-21.12$-58.55
$0$0$0$0$0$0$0
$-14.37$4.70$12.50$2.38$-0.48$-21.12$-58.55
$0.00$0.00$-0.02$0.00$0.00$1.20$0.00
$0.00$0.00$-0.02$0.00$0.00$3.50$15.23
$-4.91$0$0$0$-0.75$-0.94$-0.58
$18.61$2.90$-67.07$-78.50$-27.43$-97.51$91.63
$-0.68$7.60$-54.59$-76.13$-28.66$-116.08$47.73
$-2.79$4.60$-19.82$-5.96$18.35$-27.63$47.59
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0