Primis Financial Corp. (FRST)
9.62
-0.15 (-1.54%)
At close: Apr 01, 2025, 3:59 PM
9.89
2.81%
After-hours: Apr 01, 2025, 06:11 PM EDT
Primis Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 64.5M | 77.55M | 77.86M | 530.17M | 196.19M | 31.93M | 28.61M | 25.46M | 47.39M | 30.34M | 38.32M | 20.86M | 39.2M | 5.04M | 9.74M | 8.07M | 14.76M | 1.31M | 8.13M | 2.91M | 2.28M |
| Short-Term Investments | n/a | 228.42M | 236.31M | 271.33M | 153.23M | 164.82M | 143.38M | 160.67M | 3.92M | 4.21M | 2.29M | 1.99M | 2.39M | 9.9M | 11.07M | 18.5M | 15.63M | 40.73M | 23.33M | n/a | n/a |
| Long-Term Investments | n/a | 240.07M | 249.84M | 297.28M | 193.95M | 237.27M | 235.84M | 259.58M | 89.22M | 100.99M | 96.34M | 84.44M | 86.44M | 44.98M | 11.07M | 18.5M | 74.96M | 75M | 58.95M | n/a | n/a |
| Other Long-Term Assets | 3.51B | 3.36B | -18.29M | -9.57M | -14.65M | -11.79M | -6.97M | -9.02M | 404K | 298K | -6.21M | -8.28M | -8.17M | -6.25M | -3.78M | -4.56M | -4.81M | -3.29M | 15.72M | -811.1K | -325.59K |
| Receivables | n/a | n/a | n/a | 11.88M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 408.17K | 259.75K |
| Inventory | n/a | n/a | n/a | -543.21M | -219.26M | -46.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 543.85M | 553.72M | 568.3M | 326.75M | 284.9M | 204.28M | n/a | n/a |
| Total Current Assets | 64.5M | 230.28M | 314.17M | 813.38M | 369.42M | 196.75M | 2.32B | 2.2B | 1.03B | 907.62M | 793.54M | 615.45M | 620.38M | 548.89M | 563.47M | 576.37M | 341.51M | 286.21M | 212.41M | 3.31M | 2.54M |
| Property-Plant & Equipment | 29.71M | 31.26M | 30.59M | 36.28M | 37.82M | 39.2M | 32.35M | 35.79M | 8.23M | 8.88M | 9.45M | 6.32M | 6.55M | 6.35M | 4.66M | 3.23M | 3.6M | 3.5M | 3.5M | n/a | n/a |
| Goodwill & Intangibles | 94.12M | 106.12M | 107.86M | 106.42M | 107.78M | 109.14M | 110.56M | 110.8M | 11.39M | 11.61M | 13.43M | 9.97M | 10.44M | 11.15M | 11.63M | 12.57M | 11.85M | 12.58M | 15.72M | 811.1K | 325.59K |
| Total Long-Term Assets | 3.63B | 3.76B | 388.29M | 439.97M | 339.55M | 385.61M | 385.89M | 414.06M | 116.02M | 128.49M | 123.1M | 100.73M | 103.43M | 62.48M | 27.36M | 34.3M | 90.41M | 91.08M | 78.17M | 811.1K | 325.59K |
| Total Assets | 3.7B | 3.86B | 3.57B | 3.41B | 3.09B | 2.72B | 2.7B | 2.61B | 1.14B | 1.04B | 916.33M | 716.18M | 722.1M | 611.37M | 590.82M | 610.67M | 431.92M | 377.28M | 290.57M | 128.5M | 98.03M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | 59M | 29.04M | 39.8M | 33.41M | n/a | n/a | 22.02M | 20.89M | 15.5M | 5.03M | 1.5M | 2.17M |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -121.64M | -163.34M | -335.62M | -95M | -59M | n/a | -39.8M | -33.41M | n/a | n/a | -22.02M | -20.89M | -15.5M | n/a | -2.3M | -2.82M |
| Total Current Liabilities | n/a | n/a | 2.68B | 2.29B | 1.88B | 121.64M | 163.34M | 335.62M | 95M | 59M | 29.04M | 39.8M | 33.41M | 17.74M | 23.91M | 22.02M | 20.89M | 15.5M | 5.03M | 1.5M | 2.17M |
| Long-Term Debt | 95.88M | 145.99M | 420.31M | 195.03M | 215.33M | 56.68M | 56.67M | 56.66M | n/a | 15M | 25M | 25M | 30.25M | 30M | 35M | 30M | 30M | 25M | n/a | 35.5M | 17M |
| Other Long-Term Liabilities | 3.23B | 3.3B | 2.75B | n/a | n/a | 121.64M | n/a | n/a | -1.35M | 309.6M | 748.62M | 544.78M | 556.98M | -30M | -35M | -30M | -30M | -25M | 153.04M | -35.5M | -17M |
| Total Long-Term Liabilities | 3.33B | 3.46B | 3.18B | 201.53M | 223.57M | 186.79M | 56.67M | 56.66M | 677.49M | 15M | 25M | 25M | 30.25M | 30M | 35M | 30M | 30M | 25M | 217.31M | 35.5M | 17M |
| Total Liabilities | 3.33B | 3.46B | 3.18B | 201.53M | 223.57M | 2.34B | 2.35B | 2.29B | 1.02B | 916.47M | 802.35M | 609.57M | 618.93M | 512.32M | 491.71M | 513.55M | 363.15M | 308.01M | 222.35M | 120.07M | 89.8M |
| Total Debt | 95.88M | 157.67M | 426.08M | 201.53M | 223.57M | 186.79M | 220.01M | 392.28M | 95M | 74M | 25M | 30.25M | 30.25M | 30M | 35M | 30M | 50.89M | 40.5M | 5.03M | 37M | 19.17M |
| Common Stock | 360.46M | 247K | 246K | 245K | 243K | 241K | 240K | 239K | 123K | 122K | 122K | 116K | 116K | 116K | 116K | 116K | 68K | 68K | 62K | 8.57K | 8.57K |
| Retained Earnings | n/a | 84.14M | 107.28M | 99.4M | 77.96M | 69.46M | 44.98M | 18.75M | 22.13M | 15.73M | 12.8M | 12.56M | 9.2M | 5.47M | 5.85M | 4.05M | 1.7M | 489K | -1.25M | -146.8K | -344.05K |
| Comprehensive Income | n/a | -21.78M | -25.85M | 1.11M | 3.48M | 783K | -2.59M | -1.15M | -789K | -610K | -3.02M | -3.19M | -2.98M | -3.18M | -3.33M | -3.49M | -2.5M | -718K | -24K | n/a | n/a |
| Shareholders Equity | 360.46M | 376.16M | 394.4M | 411.88M | 390.55M | 377.24M | 348.29M | 322.77M | 126.34M | 119.64M | 113.98M | 106.61M | 103.18M | 99.05M | 99.11M | 97.12M | 68.78M | 69.28M | 68.23M | 8.43M | 8.23M |
| Total Investments | n/a | 468.49M | 486.15M | 568.61M | 347.19M | 402.09M | 386.35M | 428.29M | 100.32M | 112.21M | 104.06M | 86.43M | 88.83M | 54.88M | 22.14M | 37.01M | 90.59M | 115.73M | 82.28M | n/a | n/a |