First Resource Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Resource Bancorp's balance sheet done over the years? Its assets were worth $602,616,891 last year, which is more than in the previous period. 92% of First Resource Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $556,481,400, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 180527539 | 162.50M | 90.02% |
|---|---|---|---|
| 2015 | 208052037 | 190.49M | 91.56% |
| 2016 | 240916030 | 223.29M | 92.69% |
| 2017 | 268554955 | 245.39M | 91.37% |
| 2018 | 302447398 | 277.16M | 91.64% |
| 2019 | 336418925 | 308.44M | 91.68% |
| 2020 | 424434307 | 392.97M | 92.59% |
| 2021 | 469064538 | 433.51M | 92.42% |
| 2022 | 516724984 | 476.62M | 92.24% |
| 2023 | 602616891 | 556.48M | 92.34% |
FRSB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.82M | 5.70M | 10.64M | 26.60M | 3.11M | 6.33M | 3.59M | 3.80M | 1.50M | 1.06M |
Short term investments | 17.07M | 25.76M | 43.85M | 34.28M | 30.15M | 30.77M | 28.70M | 23.82M | 16.02M | 9.82M |
Net receivables | 0 | 1.22M | 886.32K | 1.17M | 830.33K | 773.13K | 660.75K | 564.65K | 470.77K | 423.75K |
Inventory | 0 | -6.92M | -11.53M | -27.78M | -3.94M | -7.10M | -4.25M | -4.42M | 0 | 0 |
Other current assets | 25.69M | 6.92M | 11.53M | 27.78M | 3.94M | 7.10M | 0 | 4.42M | 0 | 0 |
Total current assets | 49.51M | 32.69M | 55.39M | 62.06M | 34.10M | 37.88M | 32.96M | 4.37M | 1.97M | 1.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.06M | 7.96M | 8.07M | 8.38M | 8.67M | 6.64M | 5.67M | 5.95M | 6.22M | 5.51M |
Goodwill | 0 | 41.36M | 60.61M | 50.55M | 45.11M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.13K | 31.33K | 72.54K | 98.74K | 113.68K | 135.19K | 132.10K | 107.74K | 0 | 0 |
Long term investments | 25.84M | 34.78M | 53.41M | 43.06M | 37.12M | 37.76M | 36.21M | 28.36M | 19.29M | 11.46M |
Other non-current assets | 539.04M | -42.74M | -61.49M | -51.44M | -45.79M | -638.93K | -522.22K | -683.70K | -25.51M | -16.97M |
Total non-current assets | 577.30M | 42.74M | 61.49M | 51.44M | 45.79M | 44.40M | 41.89M | 34.31M | 25.51M | 16.97M |
Total assets | 602.61M | 516.72M | 469.06M | 424.43M | 336.41M | 302.44M | 268.55M | 240.91M | 208.05M | 180.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -2.99M | 0 | -133.89M | -133.65M | -4.14M | 0 | 0 |
Short term debt | 35M | 27.19M | 9M | 3.24M | 10.89M | 17.00M | 17.99M | 4.32M | 10.17M | 12M |
Total current liabilities | 525.57M | 27.43M | 9.14M | 250.44K | 11.18M | 17.22M | 18.16M | 172.20K | 10.31M | 12.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.50M | 15.49M | 21.23M | 32.14M | 25.04M | 22.50M | 15.26M | 19.57M | 13.37M | 6.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.76M | 11.93M | -21.23M | -32.14M | -25.04M | 1.46M | -15.26M | -319.38K | -13.37M | -6.49M |
Total non-current liabilities | 31.27M | 27.43M | 21.23M | 32.14M | 25.04M | 22.50M | 15.26M | 19.57M | 13.37M | 6.49M |
Total liabilities | 556.48M | 476.62M | 433.51M | 392.97M | 308.44M | 277.16M | 245.39M | 223.29M | 190.49M | 162.50M |