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Primis Financial Corp. (FRST)

NASDAQ: FRST · Real-Time Price · USD

9.73

0.26 (2.75%)

At close: Jun 06, 2025, 3:59 PM

9.73

0.00%

After-hours: Jun 06, 2025, 04:04 PM EDT

Primis Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64.5M	77.55M	77.86M	530.17M	196.19M	31.93M	28.61M	25.46M	47.39M
Short-Term Investments	178.72M	228.42M	236.31M	271.33M	153.23M	164.82M	143.38M	160.67M	3.92M
Long-Term Investments	738K	240.07M	249.84M	297.28M	193.95M	237.27M	235.84M	259.58M	89.22M
Other Long-Term Assets	3.51B	3.36B	-18.29M	-9.57M	-14.65M	-11.79M	-6.97M	-9.02M	404K
Receivables	n/a	n/a	n/a	11.88M	20M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-543.21M	-219.26M	-46.36M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	243.96M	230.28M	314.17M	813.38M	369.42M	196.75M	2.32B	2.2B	1.03B
Property-Plant & Equipment	29.71M	31.26M	30.59M	36.28M	37.82M	39.2M	32.35M	35.79M	8.23M
Goodwill & Intangibles	94.12M	106.12M	107.86M	106.42M	107.78M	109.14M	110.56M	110.8M	11.39M
Total Long-Term Assets	3.63B	3.76B	388.29M	439.97M	339.55M	385.61M	385.89M	414.06M	116.02M
Total Assets	3.7B	3.86B	3.57B	3.41B	3.09B	2.72B	2.7B	2.61B	1.14B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	121.64M	163.34M	335.62M	95M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-121.64M	-163.34M	-335.62M	-95M
Total Current Liabilities	n/a	n/a	2.68B	2.29B	1.88B	121.64M	163.34M	335.62M	95M
Long-Term Debt	95.88M	145.99M	420.31M	195.03M	215.33M	56.68M	56.67M	56.66M	n/a
Other Long-Term Liabilities	3.23B	3.3B	2.75B	n/a	n/a	121.64M	n/a	n/a	-1.35M
Total Long-Term Liabilities	3.33B	3.46B	3.18B	201.53M	223.57M	186.79M	56.67M	56.66M	677.49M
Total Liabilities	3.33B	3.46B	3.18B	201.53M	223.57M	2.34B	2.35B	2.29B	1.02B
Total Debt	95.88M	157.67M	426.08M	201.53M	223.57M	186.79M	220.01M	392.28M	95M
Common Stock	247K	247K	246K	245K	243K	241K	240K	239K	123K
Retained Earnings	n/a	84.14M	107.28M	99.4M	77.96M	69.46M	44.98M	18.75M	22.13M
Comprehensive Income	n/a	-21.78M	-25.85M	1.11M	3.48M	783K	-2.59M	-1.15M	-789K
Shareholders Equity	360.46M	376.16M	394.4M	411.88M	390.55M	377.24M	348.29M	322.77M	126.34M
Total Investments	179.46M	468.49M	486.15M	568.61M	347.19M	402.09M	386.35M	428.29M	100.32M