Primis Financial Corp.
(FRST)
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At close: undefined
12.45
0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 77.55M | 77.86M | 530.17M | 196.19M | 31.93M | 28.61M | 25.46M | 47.39M | 30.34M | 38.32M | 20.86M | 39.20M | 5.04M | 9.74M | 8.07M | 14.76M | 1.31M | 8.13M | 2.91M | 2.28M |
| Short-Term Investments | 228.42M | 236.31M | 271.33M | 153.23M | 164.82M | 143.38M | 160.67M | 3.92M | 4.21M | 2.29M | 1.99M | 2.39M | 9.90M | 11.07M | 18.50M | 15.63M | 40.73M | 23.33M | - | - |
| Long-Term Investments | 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 | 18.50M | 74.96M | 75.00M | 58.95M | - | - |
| Other Long-Term Assets | 3.44B | -18.29M | -9.57M | -14.65M | -11.79M | -6.97M | -9.02M | 404.00K | 298.00K | -6.21M | -8.28M | -8.17M | -6.25M | -3.78M | -4.56M | -4.81M | -3.29M | 15.72M | -811.10K | -325.59K |
| Receivables | - | - | 11.88M | 20.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 408.17K | 259.75K |
| Inventory | - | - | -543.21M | -219.26M | -46.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 543.85M | 553.72M | 568.30M | 326.75M | 284.90M | 204.28M | - | - |
| Total Current Assets | 230.28M | 314.17M | 813.38M | 369.42M | 196.75M | 2.32B | 2.20B | 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 | 31.26M | 30.59M | 36.28M | 37.82M | 39.20M | 32.35M | 35.79M | 8.23M | 8.88M | 9.45M | 6.32M | 6.55M | 6.35M | 4.66M | 3.23M | 3.60M | 3.50M | 3.50M | - | - |
| Goodwill & Intangibles | 106.12M | 107.86M | 106.42M | 107.78M | 109.14M | 110.56M | 110.80M | 11.39M | 11.61M | 13.43M | 9.97M | 10.44M | 11.15M | 11.63M | 12.57M | 11.85M | 12.58M | 15.72M | 811.10K | 325.59K |
| Total Long-Term Assets | 3.84B | 388.29M | 439.97M | 339.55M | 385.61M | 385.89M | 414.06M | 116.02M | 128.49M | 123.10M | 100.73M | 103.43M | 62.48M | 27.36M | 34.30M | 90.41M | 91.08M | 78.17M | 811.10K | 325.59K |
| Total Assets | 3.86B | 3.57B | 3.41B | 3.09B | 2.72B | 2.70B | 2.61B | 1.14B | 1.04B | 916.33M | 716.18M | 722.10M | 611.37M | 590.82M | 610.67M | 431.92M | 377.28M | 290.57M | 128.50M | 98.03M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | 121.64M | 163.34M | 335.62M | 95.00M | 59.00M | 29.04M | 39.80M | 33.41M | - | - | 22.02M | 20.89M | 15.50M | 5.03M | 1.50M | 2.17M |
| Other Current Liabilities | - | - | - | - | -121.64M | -163.34M | -335.62M | -95.00M | -59.00M | - | -39.80M | -33.41M | - | - | -22.02M | -20.89M | -15.50M | - | -1.50M | -2.17M |
| Total Current Liabilities | - | 2.68B | 2.29B | 1.88B | 121.64M | 163.34M | 335.62M | 95.00M | 59.00M | 29.04M | 39.80M | 33.41M | 17.74M | 23.91M | 22.02M | 20.89M | 15.50M | 5.03M | 1.50M | 2.17M |
| Long-Term Debt | 157.67M | 426.08M | 201.53M | 223.57M | 65.15M | 56.67M | 56.66M | - | 15.00M | 25.00M | 25.00M | 30.25M | 30.00M | 35.00M | 30.00M | 30.00M | 25.00M | - | 35.50M | 17.00M |
| Other Long-Term Liabilities | -41.75M | 2.75B | - | - | 121.64M | - | - | -1.35M | 309.60M | 748.62M | 544.78M | 556.98M | -30.00M | -35.00M | -30.00M | -30.00M | -25.00M | 153.04M | -35.50M | -17.00M |
| Total Long-Term Liabilities | 115.93M | 3.18B | 201.53M | 223.57M | 186.79M | 56.67M | 56.66M | 677.49M | 15.00M | 25.00M | 25.00M | 30.25M | 30.00M | 35.00M | 30.00M | 30.00M | 25.00M | 217.31M | 35.50M | 17.00M |
| Total Liabilities | 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 | 89.80M |
| Total Debt | 157.67M | 426.08M | 201.53M | 223.57M | 186.79M | 220.01M | 392.28M | 95.00M | 74.00M | 25.00M | 30.25M | 30.25M | 30.00M | 35.00M | 30.00M | 50.89M | 40.50M | 5.03M | 37.00M | 19.17M |
| Common Stock | 247.00K | 246.00K | 245.00K | 243.00K | 241.00K | 240.00K | 239.00K | 123.00K | 122.00K | 122.00K | 116.00K | 116.00K | 116.00K | 116.00K | 116.00K | 68.00K | 68.00K | 62.00K | 8.57K | 8.57K |
| Retained Earnings | 84.14M | 107.28M | 99.40M | 77.96M | 69.46M | 44.98M | 18.75M | 22.13M | 15.73M | 12.80M | 12.56M | 9.20M | 5.47M | 5.85M | 4.05M | 1.70M | 489.00K | -1.25M | -146.80K | -344.05K |
| Comprehensive Income | -21.78M | -25.85M | 1.11M | 3.48M | 783.00K | -2.59M | -1.15M | -789.00K | -610.00K | -3.02M | -3.19M | -2.98M | -3.18M | -3.33M | -3.49M | -2.50M | -718.00K | -24.00K | - | - |
| Shareholders Equity | 376.16M | 394.40M | 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 | 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 | - | - |