Primis Financial Corp. (FRST)
USD 11.69
(-4.49%)
USD 11.69
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.57 Billion | 3.4 Billion | 3.08 Billion | 2.72 Billion | 2.7 Billion |
| Total Current Assets | 77.55 Million | 314.17 Million | 813.38 Million | 369.41 Million | 196.74 Million | 2.31 Billion |
| Cash And Short Term Investments | 77.55 Million | 314.17 Million | 801.49 Million | 349.41 Million | 196.74 Million | 171.19 Million |
| Cash and Cash Equivalents | 77.55 Million | 77.85 Million | 530.16 Million | 196.18 Million | 31.92 Million | 28.61 Million |
| Short Term Investments | 228.42 Million | 236.31 Million | 271.33 Million | 153.23 Million | 164.82 Million | 143.37 Million |
| Net Receivables | - | - | 11.88 Million | 19.99 Million | 8.21 Million | - |
| Inventory | - | - | -543.21 Million | -219.26 Million | -46.36 Million | - |
| Other Current Assets | 84.28 Million | 94.77 Million | 543.21 Million | 219.26 Million | 38.15 Million | 2.14 Billion |
| Total Non-Current Assets | 3.79 Billion | 388.29 Million | 439.96 Million | 339.55 Million | 385.61 Million | 385.88 Million |
| Net PPE | 31.25 Million | 30.59 Million | 36.27 Million | 37.81 Million | 39.19 Million | 32.35 Million |
| Good Will And Intangible Assets | 106.11 Million | 107.86 Million | 106.41 Million | 107.78 Million | 109.14 Million | 110.56 Million |
| Good Will | 93.45 Million | 104.6 Million | 101.95 Million | 101.95 Million | 101.95 Million | 101.95 Million |
| Intangible Assets | 12.65 Million | 3.25 Million | 4.46 Million | 5.82 Million | 7.19 Million | 110.56 Million |
| Long-Term Investments | 240.07 Million | 249.83 Million | 297.27 Million | 193.95 Million | 237.26 Million | 235.83 Million |
| Tax Assets | 19.58 Million | 18.28 Million | 9.57 Million | 14.64 Million | 11.78 Million | 14.1 Million |
| Other Non Current Assets | 3.4 Billion | -18.28 Million | -9.57 Million | -14.64 Million | -11.78 Million | -6.97 Million |
| Other Assets | -19.52 Million | 2.86 Billion | 2.15 Billion | 2.37 Billion | 2.13 Billion | -1000.00 |
| Total Liabilities | 3.45 Billion | 3.17 Billion | 201.52 Million | 223.56 Million | 2.34 Billion | 2.35 Billion |
| Total Current Liabilities | 2.04 Billion | 2.68 Billion | 2.28 Billion | 1.87 Billion | 121.64 Million | 163.34 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.04 Million | 333.55 Million | 109.96 Million | 118.6 Million | 121.64 Million | 163.34 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.04 Billion | 2.34 Billion | 2.17 Billion | 1.75 Billion | -121.64 Million | - |
| Total Non Current Liabilities | 115.92 Million | 3.17 Billion | 201.52 Million | 223.56 Million | 186.79 Million | 56.67 Million |
| Long-Term Debt | 145.98 Million | 426.07 Million | 201.52 Million | 223.56 Million | 186.79 Million | 56.67 Million |
| Deferred Revenue Non Current | -7.69 Million | -3.03 Million | 198.1 Million | 220.65 Million | 184.86 Million | -16.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.06 Million | 2.75 Billion | -201.52 Million | -223.56 Million | -186.79 Million | 16.67 Million |
| Other Liabilities | 1.29 Billion | -2.68 Billion | -2.28 Billion | -1.87 Billion | 2.03 Billion | 2.13 Billion |
| Total Equity | 397.59 Million | 394.4 Million | 411.88 Million | 390.55 Million | 377.24 Million | 348.29 Million |
| Stock Holders Equity | 376.16 Million | 394.4 Million | 411.88 Million | 390.55 Million | 377.24 Million | 348.29 Million |
| Common Stock | 247 Thousand | 246 Thousand | 245 Thousand | 243 Thousand | 241 Thousand | 240 Thousand |
| Retained Earnings | 84.14 Million | 107.28 Million | 99.39 Million | 77.95 Million | 69.46 Million | 44.98 Million |
| Accumulated other comprehensive income | -21.77 Million | -25.85 Million | 1.11 Million | 3.48 Million | 783 Thousand | -2.58 Million |
| Common Stock Equity | 376.16 Million | 394.4 Million | 411.88 Million | 390.55 Million | 377.24 Million | 348.29 Million |
| Capital Lease Obligation | 11.68 Million | 5.76 Million | 6.49 Million | 8.23 Million | 8.46 Million | - |
| Total Investments | 71.93 Million | 486.15 Million | 568.6 Million | 347.18 Million | 402.08 Million | 386.35 Million |
| Total Debt | 145.98 Million | 426.07 Million | 201.52 Million | 223.56 Million | 186.79 Million | 220.01 Million |
| Net Debt | 68.43 Million | 348.22 Million | -328.64 Million | 27.38 Million | 154.86 Million | 191.4 Million |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 3.88 Billion | 3.87 Billion | 3.85 Billion | 3.82 Billion | 3.84 Billion |
| Total Current Assets | 81.17 Million | 236.43 Million | 84.28 Million | 77.55 Million | 310.74 Million | 323.95 Million |
| Cash And Short Term Investments | - | 236.43 Million | 77.55 Million | 77.55 Million | 310.74 Million | 323.95 Million |
| Cash and Cash Equivalents | - | 5.81 Million | 77.55 Million | 77.55 Million | 93.86 Million | 100.86 Million |
| Short Term Investments | - | 230.61 Million | - | 228.42 Million | 216.87 Million | 223.08 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 81.17 Million | - | 84.28 Million | 84.28 Million | 126.72 Million | 122.98 Million |
| Total Non-Current Assets | 3.94 Billion | 161.57 Million | 3.79 Billion | 3.79 Billion | 372.02 Million | 378.68 Million |
| Net PPE | 30.13 Million | 41.97 Million | 31.25 Million | 31.25 Million | 36.28 Million | 36 Million |
| Good Will And Intangible Assets | 94.44 Million | 95.09 Million | 95.41 Million | 106.11 Million | 106.89 Million | 107.21 Million |
| Good Will | - | 93.45 Million | - | 93.45 Million | 93.45 Million | 104.6 Million |
| Intangible Assets | - | 1.63 Million | 95.41 Million | 12.65 Million | 2.28 Million | 2.6 Million |
| Long-Term Investments | 497.96 Million | - | 71.93 Million | 240.07 Million | 228.85 Million | 235.46 Million |
| Tax Assets | 25.58 Million | 24.51 Million | 19.58 Million | 19.58 Million | 22.45 Million | 20.39 Million |
| Other Non Current Assets | 3.29 Billion | - | 3.57 Billion | 3.4 Billion | -22.45 Million | -20.39 Million |
| Other Assets | - | 3.49 Billion | - | -19.52 Million | 3.14 Billion | 3.14 Billion |
| Total Liabilities | 3.62 Billion | - | 3.45 Billion | 3.45 Billion | 107.87 Million | 106.99 Million |
| Total Current Liabilities | 2.11 Billion | - | 2.04 Billion | 2.04 Billion | 2.09 Billion | 2.15 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.17 Million | - | 3.04 Million | 3.04 Million | 4.38 Million | 4.94 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.09 Billion | - | 2.04 Billion | 2.04 Billion | 2.09 Billion | 2.14 Billion |
| Total Non Current Liabilities | 1.51 Billion | - | 1.41 Billion | 115.92 Million | 107.87 Million | 106.99 Million |
| Long-Term Debt | 260.8 Million | - | 145.92 Million | 145.98 Million | 107.87 Million | 106.99 Million |
| Deferred Revenue Non Current | - | - | - | -7.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | - | 1.26 Billion | -30.06 Million | -107.87 Million | -106.99 Million |
| Other Liabilities | 1.00 | - | - | 1.29 Billion | -2.09 Billion | -2.15 Billion |
| Total Equity | 397.32 Million | 394.59 Million | 418.76 Million | 397.59 Million | 394.01 Million | 393.21 Million |
| Stock Holders Equity | 397.32 Million | 374.57 Million | 397.33 Million | 376.16 Million | 394.01 Million | 393.21 Million |
| Common Stock | - | 247 Thousand | 397.33 Million | 247 Thousand | 246 Thousand | 246 Thousand |
| Retained Earnings | - | 84.13 Million | - | 84.14 Million | 100.03 Million | 106.07 Million |
| Accumulated other comprehensive income | - | -23.61 Million | - | -21.77 Million | -30.47 Million | -26.08 Million |
| Common Stock Equity | 397.32 Million | 374.57 Million | 397.33 Million | 376.16 Million | 394.01 Million | 393.21 Million |
| Capital Lease Obligation | - | - | 11.68 Million | 11.68 Million | 12.34 Million | 11.54 Million |
| Total Investments | 497.96 Million | 230.61 Million | 71.93 Million | 71.93 Million | 445.72 Million | 458.55 Million |
| Total Debt | 281.98 Million | - | 160.65 Million | 145.98 Million | 107.87 Million | 106.99 Million |
| Net Debt | 281.98 Million | -5.81 Million | 83.1 Million | 68.43 Million | 14 Million | 6.13 Million |
MEVA
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