Primis Financial Corp. (FRST)

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8.41

0.24 (2.94%)

At close: Apr 22, 2025, 3:59 PM

8.30

-1.31%

Pre-market: Apr 23, 2025, 04:21 AM EDT

Primis Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	64.5M	10.85M	5.3M	5.82M	77.55M	93.86M	100.87M	607.13M	77.86M	97.74M	70.72M	298.23M	530.17M	650.75M	620.84M	480.28M	196.19M	149.27M	82.59M	55.87M	31.93M	48.57M	33.09M	31.84M	28.61M	34.46M	52.16M	28.63M	25.46M	23.94M	44.6M	35.42M	47.39M	50.41M	41.7M	34.12M
Short-Term Investments	n/a	242.54M	232.87M	230.62M	228.42M	216.88M	223.09M	231.47M	236.31M	238.89M	257.18M	271.63M	271.33M	206.82M	201.98M	170.22M	153.23M	157.9M	160.98M	168.52M	164.82M	163.34M	163.86M	156.19M	143.38M	144.93M	149.84M	155.03M	160.67M	164.24M	166.98M	4.24M	3.92M	3.91M	3.72M	3.87M
Long-Term Investments	n/a	497.96M	n/a	n/a	240.07M	228.85M	235.47M	244.58M	249.84M	253.28M	272.16M	287.76M	297.28M	245.99M	246.6M	220.61M	193.95M	207.22M	214.94M	227.75M	237.27M	242.13M	250.68M	246.78M	235.84M	238.79M	246.01M	252.61M	259.58M	264.57M	270.03M	93.24M	89.22M	90.87M	96.01M	102.6M
Other Long-Term Assets	3.51B	3.3B	n/a	n/a	3.4B	-22.46M	-20.39M	-386.61M	-21.32M	-253.26M	-14.66M	-12.38M	-12.99M	-13.57M	-14.44M	-14.7M	-339.55M	-14.48M	-11.09M	-11.15M	-385.61M	-14.32M	-14.47M	-13.88M	-378.75M	-17.65M	-17.47M	-17.3M	-406.18M	-24.92M	-22.57M	-6.67M	-108.83M	-6.78M	-6.85M	-6.8M
Receivables	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	13.64M	13.03M	18.2M	20M	21.08M	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-543.21M	-665.7M	-637.22M	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
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	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	n/a	n/a
Total Current Assets	64.5M	253.4M	238.17M	236.43M	77.55M	310.74M	323.95M	607.13M	314.17M	245.04M	327.9M	569.86M	813.38M	871.21M	835.84M	668.69M	369.42M	328.24M	243.56M	224.38M	196.75M	211.92M	196.95M	188.03M	171.99M	179.39M	202M	183.65M	186.14M	188.18M	211.58M	39.66M	51.31M	54.31M	45.43M	37.99M
Property-Plant & Equipment	29.71M	30.13M	41.73M	41.97M	31.26M	36.28M	36.01M	34.49M	30.59M	31.05M	30.89M	35.18M	36.28M	37.02M	36.48M	37.02M	37.82M	37.71M	38.2M	38.74M	39.2M	39.64M	38.69M	39.34M	32.35M	33.25M	33.81M	34.43M	35.79M	36.29M	36.76M	8.08M	8.23M	8.39M	8.56M	8.74M
Goodwill & Intangibles	94.12M	94.44M	94.77M	95.09M	106.12M	106.89M	107.22M	107.54M	107.86M	108.15M	108.52M	106.08M	106.42M	106.76M	107.1M	107.44M	107.78M	108.12M	108.46M	108.8M	109.14M	109.49M	109.84M	110.2M	110.56M	110.92M	110.28M	110.08M	110.8M	107.41M	110.81M	11.34M	11.39M	11.44M	11.48M	11.54M
Total Long-Term Assets	3.63B	3.94B	161.73M	161.58M	3.8B	372.02M	378.69M	3.6B	388.29M	157.11M	411.57M	429.02M	439.97M	389.76M	390.18M	365.07M	339.55M	353.05M	361.6M	375.3M	385.61M	391.26M	399.2M	396.33M	378.75M	382.97M	390.1M	397.12M	406.18M	408.26M	417.6M	112.66M	108.83M	110.69M	116.05M	122.89M
Total Assets	3.7B	4.02B	3.97B	3.89B	3.86B	3.82B	3.85B	4.21B	3.57B	3.36B	3.24B	3.22B	3.41B	3.45B	3.4B	3.33B	3.09B	3.15B	3.07B	2.76B	2.72B	2.7B	2.72B	2.7B	2.7B	2.7B	2.72B	2.65B	2.61B	2.6B	2.63B	1.18B	1.14B	1.14B	1.12B	1.08B
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	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	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	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	121.64M	45.64M	110.64M	135.64M	163.34M	242.12M	316.21M	334.62M	335.62M	272.12M	201.47M	116M	95M	75M	67.5M	72M
Other Current Liabilities	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	-121.64M	-45.64M	-110.64M	-135.64M	-163.34M	-242.12M	-316.21M	-334.62M	-335.62M	-272.12M	-201.47M	-116M	-95M	-75M	-67.5M	-72M
Total Current Liabilities	n/a	n/a	n/a	n/a	2.04B	2.1B	2.15B	n/a	2.68B	2.26B	2.17B	2.13B	2.29B	2.33B	2.27B	n/a	n/a	n/a	n/a	n/a	121.64M	45.64M	110.64M	135.64M	163.34M	242.12M	316.21M	334.62M	335.62M	272.12M	201.47M	116M	95M	75M	67.5M	72M
Long-Term Debt	95.88M	278.3M	n/a	141.96M	n/a	95.52M	95.45M	95.38M	420.31M	9.77M	120.17M	95.1M	195.03M	195.44M	195.4M	195.37M	215.33M	215.38M	156.69M	261.83M	56.68M	56.68M	56.68M	56.68M	56.67M	56.67M	56.67M	56.66M	56.66M	56.66M	56.61M	26.07M	n/a	10M	10M	15M
Other Long-Term Liabilities	3.23B	1.22B	n/a	-153.32M	104.24M	12.35M	n/a	-105.18M	2.75B	-6.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.64M	1.03B	1.03B	-8.86M	n/a	1.08B	1.02B	n/a	n/a	n/a	-201K	641.71M	n/a	672.96M	-10M	-15M
Total Long-Term Liabilities	3.33B	1.51B	n/a	n/a	115.93M	107.87M	107M	n/a	3.18B	9.77M	125.47M	101M	201.53M	202.44M	202.42M	203M	223.57M	223.18M	164.59M	270.33M	186.79M	65.51M	65.06M	56.68M	56.67M	56.67M	56.67M	56.66M	56.66M	56.66M	56.41M	26.07M	n/a	10M	20M	15M
Total Liabilities	3.33B	3.63B	3.57B	n/a	3.46B	107.87M	107M	3.81B	3.18B	2.97B	125.47M	101M	201.53M	202.44M	202.42M	203M	223.57M	223.18M	164.59M	270.33M	2.34B	2.33B	2.36B	2.35B	2.35B	2.36B	2.39B	2.32B	2.29B	2.27B	2.31B	1.05B	95M	1.01B	997.74M	963.11M
Total Debt	95.88M	281.98M	n/a	n/a	145.99M	107.87M	107M	105.18M	426.08M	226.28M	125.47M	101M	201.53M	202.44M	202.42M	203M	223.57M	223.18M	164.59M	270.33M	186.79M	111.15M	175.7M	192.32M	220.01M	298.79M	372.88M	391.28M	392.28M	328.77M	257.88M	142.07M	95M	85M	87.5M	87M
Common Stock	360.46M	247K	247K	247K	247K	246K	246K	246K	246K	246K	246K	245K	245K	245K	245K	244K	243K	243K	243K	242K	241K	241K	241K	241K	240K	240K	240K	240K	239K	239K	239K	123K	123K	123K	122K	122K
Retained Earnings	n/a	83.85M	85.1M	84.13M	84.14M	100.04M	106.08M	110.59M	107.28M	106.67M	104.08M	101.53M	99.4M	94.2M	92.72M	84.9M	77.96M	76.49M	69.33M	67.06M	69.46M	62.67M	55.98M	48.3M	44.98M	39.2M	32.27M	25.32M	18.75M	21.83M	19.37M	23.2M	22.13M	20.91M	19.13M	17.32M
Comprehensive Income	n/a	-17.14M	-23.15M	-23.61M	-21.78M	-30.47M	-26.08M	-23.48M	-25.85M	-27.46M	-17.93M	-9.46M	1.11M	3.16M	3.24M	2.26M	3.48M	3.44M	3.42M	3.17M	783K	1.11M	519K	-1.73M	-2.59M	-4.18M	-3.52M	-2.86M	-1.15M	-738K	-901K	-574K	-789K	-798K	-925K	-830K
Shareholders Equity	360.46M	381.02M	376.05M	374.58M	376.16M	394.02M	393.22M	400.26M	394.4M	391.81M	398.64M	404.19M	411.88M	408.63M	406.94M	397.99M	390.55M	388.98M	381.67M	378.82M	377.24M	370.63M	362.79M	352.69M	348.29M	340.84M	334.45M	328.06M	322.77M	326.01M	323.27M	128.29M	126.34M	125.05M	122.96M	121.16M
Total Investments	n/a	494.85M	232.87M	230.62M	71.94M	445.73M	458.55M	476.05M	486.15M	492.17M	529.34M	559.39M	568.61M	452.81M	448.58M	390.83M	347.19M	365.12M	375.92M	396.27M	402.09M	405.48M	414.54M	402.98M	379.22M	383.72M	395.85M	407.64M	420.26M	428.81M	437.01M	97.48M	93.14M	94.77M	99.73M	106.47M