Financial Services » Banking | First Reliance Bancshares Inc.

First Reliance Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
367.90
2,711.40
2,485.40
8,193.90
564.50
840
Changes in Working Capital
5,295.90
990.70
2,267.30
2,666.80
3,747.60
2,363.30
Net Operating Cash Flow
5,663.80
3,702.10
4,752.60
5,527.10
4,312.00
3,203.30
Capital Expenditures
509.80
297.60
279.40
487.60
378.90
Sale of Fixed Assets & Businesses
-
-
-
4,308.00
-
Purchase/Sale of Investments
14,571.90
12,264.80
12,581.30
1,467.20
5,438.70
Net Investing Cash Flow
29,106.40
6,707.40
2,651.80
26,893.30
49,478.30
Cash Dividends Paid - Total
-
-
4,914.50
937.80
-
Issuance/Reduction of Debt, Net
12,498.10
4,697.30
14,372.00
12,676.70
9,947.90
Net Financing Cash Flow
54,585.30
7,603.70
684.40
28,403.00
51,323.20
Net Change in Cash
19,815.10
4,598.40
2,785.20
7,036.90
2,467.00
Free Cash Flow
5,154.00
3,404.50
5,032.00
5,039.60
4,690.90
Change in Capital Stock
184.30
2.80
3.70
15,946.90
24,801.20
Increase in Loans
0.30
18,674.70
9,650.10
29,246.50
45,881.30
Decrease in Loans
15,044.60
-
-
-
2,220.60
Decrease in Deposits
66,899.10
10,724.10
-
-
-
Increase in Deposits
-
13,627.60
18,605.80
32,611.10
16,558.50

About First Reliance Bancshares

View Profile
Address
2170 West Palmetto Street
Florence South Carolina 29501
United States
Employees -
Website http://www.firstreliance.com
Updated 07/08/2019
First Reliance Bancshares, Inc. operates as the holding company for First Reliance Bank, which engages in the provision of a broad range of consumer and business banking services, concentrating on individuals and small to medium-sized businesses desiring a high level of personalized services. The company was founded on April 12, 2001 and is headquartered in Florence, SC. .

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