First Reliance Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Reliance Bancshares generated cash of $9,029,728, which is more than the previous year. Cash used in financing activities reached the amount of $27,694,307 last year. Net change in cash is therefore -$11,853,258.
Cash Flow
| 2014 | 3.70M | -6.70M | 7.60M |
|---|---|---|---|
| 2015 | -4.82M | 2.72M | -684.40K |
| 2016 | 5.52M | -26.89M | 28.40M |
| 2017 | 439.02K | -54.22M | 51.32M |
| 2018 | 1.66M | -35.02M | 43.70M |
| 2019 | 4.18M | -64.19M | 65.79M |
| 2020 | 22.66M | 32.89K | 35.64M |
| 2021 | 18.21M | -162.28M | 195.50M |
| 2022 | 754.02K | -155.80M | 33.77M |
| 2023 | 9.02M | -48.57M | 27.69M |
FSRL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.79M | 150.12M | 98.68M | 40.34M | 34.56M | 24.63M | 27.09M | 20.06M | 22.84M | 18.24M |
Operating activities | ||||||||||
Net income | 4.60M | 5.93M | 5.27M | 10.61M | 4.08M | 2.43M | -689.36K | 3.52M | 8.81M | 4.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.19M | 1.11M | 935.04K | 958.23K | 985.79K | 1.02M | 789.44K | 908.82K | 930.78K | 968.15K |
Stock-based compensation expense | 1.97M | 54.62K | 566.90K | 412.24K | 58.68K | 0 | 173.06K | 58.77K | -23.14K | 367.46K |
| Deferred income tax benefit | 1.97M | 54.62K | 566.90K | 412.24K | 58.68K | 0 | 173.06K | 58.77K | -23.14K | 367.46K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -688.35K | -1.06M | -157.28K | -72.28K | -155.47K | -94.05K | -133.29K | 17.89K | 54.96K | 95.56K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.58M | 0 | 451.71K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.94K | -752.07K | 218.43K |
Cash generated by operating activities | 9.02M | 754.02K | 18.21M | 22.66M | 4.18M | 1.66M | 439.02K | 5.52M | -4.82M | 3.70M |
Investing activities | ||||||||||
Purchases Of Investments | -54.19M | -113.95M | -67.95M | -1M | -9.31M | -12.28M | -11.29M | -14.20M | -5M | -8.31M |
Investments In Property Plant And Equipment | -628.89K | -1.14M | -5.18M | -1.13M | -990.79K | -1.13M | -378.87K | -487.57K | -279.35K | -297.59K |
Acquisitions Net | 0 | 50.95K | 72.01M | 1.72M | 66.55K | 2.11M | 0 | 4.30M | 0 | 0 |
Cash generated by investing activities | -48.57M | -155.80M | -162.28M | 32.89K | -64.19M | -35.02M | -54.22M | -26.89M | 2.72M | -6.70M |
Financing activities | ||||||||||
Common Stock Issued | 57.39K | 603.88K | 1.80M | 777.04K | 428.66K | 955.44K | 21.85M | 1.67K | 7.98K | 6.64K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -937.84K | -4.91M | 0 |
Repurchases of common stock | -318.97K | -179.87K | -2.64M | -396.48K | -659.34K | -394.27K | -10.73K | -15.94M | -11.71K | -3.82K |
Repayments of term debt | -32.06M | 20M | -10.69M | -53.41M | 37.58M | -923.33K | 7.10M | -2M | -15M | -2M |
Cash used in financing activities | 27.69M | 33.77M | 195.50M | 35.64M | 65.79M | 43.70M | 51.32M | 28.40M | -684.40K | 7.60M |
Net Change In Cash | -11.85M | -116.32M | 51.43M | 58.34M | 5.77M | 9.93M | -2.46M | 7.03M | -2.78M | 4.59M |
Cash at end of period | 21.94M | 33.79M | 150.12M | 98.68M | 40.34M | 34.56M | 24.63M | 27.09M | 20.06M | 22.84M |
| Data source |