Overview
If heaven holds a place for those who pay, hey, hey, hey, then here's to you, First Robinson! First Robinson Financial is the holding company for First Robinson Savings Bank, which provides traditional banking services to individuals and businesses through four locations in eastern Illinois' Crawford County. In 2008 the bank opened a division in Vincennes, Indiana, called First Vincennes Savings Bank. The banks' services include savings, checking,
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Read More and NOW accounts; IRAs; and CDs. They use funds from deposits primarily to originate one- to four-family real estate loans (accounting for about half of the company's loan portfolio), and to a lesser extent, consumer, business, agricultural, and municipal loans.
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Read More and NOW accounts; IRAs; and CDs. They use funds from deposits primarily to originate one- to four-family real estate loans (accounting for about half of the company's loan portfolio), and to a lesser extent, consumer, business, agricultural, and municipal loans.
Read Less
Rick L Catt
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Federal savings institutions
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$20.11 million
Actual
1.39%
-4.01%
$319
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OTC:FRFC
Contacts
Get in Touch with 3 Principals* and 27 Contacts
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Rick L CattPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of October 07, 2024 (12 month period) in USD
Annual Revenue
$20.11 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2018 | 2017 | 2015 |
---|---|---|---|
Net Operating Cash | $3 | $3 | $3 |
Net Investing Cash | -$13 | -$6 | -$11 |
Net Financing Cash | $10 | $10 | $4 |
Net Change in Cash | $0 | $7 | -$4 |
Cash at Beginning of Period | $27 | $20 | $24 |
Cash at End of Period | $27 | $27 | $21 |
Capital Expenditure | -$2 | -$1 | -$1 |
Assets (mil) | 2018 | 2017 | 2015 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $27 | $27 | $21 |
Accounts Receivable | $1 | $1 | $1 |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $7 | $6 | $6 |
Intangible Assets | $ | $ | $ |
Total Assets | $319 | $308 | $279 |
Liabilities (mil) | 2018 | 2017 | 2015 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $0 | $0 | $1 |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $2 | $ | $40 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $294 | $283 | $256 |
Stakeholder's Equity (mil) | 2018 | 2017 | 2015 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $21 | $20 | $17 |
Equity Summary | |||
Total Equity | $25 | $25 | $23 |
Shares Outstanding | 573,758 | 573,758 | 580,372 |