First Reliance Bancshares, Inc.

Symbol: FSRL

PNK

7.95

USD

Market price today

  • 13.9352

    P/E Ratio

  • 1.3634

    PEG Ratio

  • 64.63M

    MRK Cap

  • 0.00%

    DIV Yield

First Reliance Bancshares, Inc. (FSRL) Stock Split, History Data

Working capital analysis

In terms of working capital, First Reliance Bancshares, Inc. maintains a healthy position. The total current assets of the company are valued at $25397510. This represents a growth rate of -31.025% compared to the previous year. Breaking down the current assets, the cash and investments are worth $21944052, exhibiting a growth rate of -35.072% year-on-year. On the liabilities side, the company's current liabilities total $506344994. This reflects a growth rate of 50.721% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
21.94
33.80
150.12
98.69
33.18
29.17
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
25.40
36.82
152.22
100.65
42.42
36.47
Total Current Assets
25.40
36.82
152.22
100.65
42.42
36.47
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
6.10
8.17
12.21
6.35
65.25
33.55
Other Current Liab
500.25
327.78
340.80
167.53
282.89
255.11
Current Liabilities
506.34
335.95
353.01
173.87
348.14
288.66

Capital Structure

When examining the capital structure of First Reliance Bancshares, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1027616000. When juxtaposed with the previous year, this marks a growth rate of 2.707%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $955508000. Compared to the prior year, this reflects a growth rate of 2.295%. The long-term debt forms a sizable part of these liabilities, coming in at $60731000. Over the last year, the long-term debt has grown by -14.099%. On the asset side, the cash and equivalent reserves are worth $41655000. The year-on-year growth of these reserves is -45.063%. The company's common stock, another important asset, holds a value of $88000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $34986000, marking a growth rate of 14.468% year-over-year. These earnings represent the profits that First Reliance Bancshares, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,027.62

Total liabilities

$955,508,000.00

Long term debt

$60.73

Cash and eqv

$41,655,000.00

Goodwill

$0.00

Retained earnings

$34,986,000.00

Common stock

$0.00

Enterprise Value

-$10.25

Net earnings per share (EPS)

First Reliance Bancshares, Inc. has an EPS of $0.16, which signifies the profit allocated per share of common stock. With a growth rate of -72.845% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.16---0.16
20230.180.130.180.09920.59
20220.110.140.320.190.76
20210.210.180.170.120.68
20200.110.490.560.171.33
20190.080.160.190.07580.51
20180.010.05770.0890.150.31
20170.130.140.15-0.350.07
20160.030.190.230.00440.45
20150.031.410.060.06131.56
20140.020.020.74-0.780.00
2013-0.07-0.0479-0.56-1.12-1.80
20120.02-0.050.09-0.21-0.15
2011-0.040.03-2.14-0.28-2.43
20100.11-0.12-0.0756-0.04-0.13
2009-0.02-0.32-0.0923-1.22-1.65
20080.240.20.22-0.460.20
20070.210.260.170.10.74
20060.170.240.250.290.95
20050.120.130.150.20.60
20040.130.10.170.120.52
20030.210.120.090.120.54

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is 0.106.

What are firm earnings per share?

The firm earnings per share is 0.780.

What is First Reliance Bancshares, Inc. (FSRL) ROIC (return on capital)?

First Reliance Bancshares, Inc. (FSRL) ROIC (return on capital) is 0.016.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

First Reliance Bancshares, Inc. (FSRL) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -10.254

What is company debt to equity ratio?

The debt to equity ratio is 0.842

What are debt ratio numbers?

The debt ratio is 0.059

What is company price to sales ratio?

The price to sales ratio is 1.197