Primis Financial Corp. (FRST)
USD 11.69
(-4.49%)
USD 11.69
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.81 Million | 13.1 Million | 27.31 Million | 29.66 Million | 36.76 Million | 41.44 Million |
| Net Income | -10.11 Million | 17.74 Million | 31.01 Million | 23.28 Million | 33.16 Million | 33.69 Million |
| Depreciation & Amortization | 9.09 Million | 7.43 Million | 8.04 Million | 8.19 Million | 8.17 Million | 7.4 Million |
| Deferred income taxes | -3.69 Million | -2.21 Million | 6.05 Million | -1.61 Million | 1.42 Million | 3.12 Million |
| Stock-based compensation | 712 Thousand | 395 Thousand | 747 Thousand | 1.54 Million | 432 Thousand | 280 Thousand |
| Change in working capital | -577 Thousand | -2.09 Million | -8.2 Million | -6.07 Million | -645 Thousand | -2.69 Million |
| Other non-cash items | 33.4 Million | -8.15 Million | -10.33 Million | 4.33 Million | -5.78 Million | -359 Thousand |
| Investing Cash Flow | -312.75 Million | -617.51 Million | 10.45 Million | -204.27 Million | -5.01 Million | -93.69 Million |
| Investments in PPE | -1.92 Million | -1.01 Million | -2.45 Million | -1.08 Million | -1.1 Million | -1.97 Million |
| Acquisitions | - | -4.55 Million | 114.12 Million | -251 Million | -7.05 Million | 2.13 Million |
| Investment purchases | -15.87 Million | -39.44 Million | -160.53 Million | -54.13 Million | -60.39 Million | - |
| Sales/Maturities of investments | 29.39 Million | 49.9 Million | 55.53 Million | 98.37 Million | 61.28 Million | 20.31 Million |
| Other Investing Activities | -324.35 Million | -622.4 Million | 3.79 Million | 3.56 Million | 2.24 Million | -112.03 Million |
| Financing Cash Flow | 283.63 Million | 152.09 Million | 296.21 Million | 338.86 Million | -28.42 Million | 55.4 Million |
| Debt repayment | -274.6 Million | -119.25 Million | -20 Million | -18.45 Million | -47.53 Million | -169.02 Million |
| Dividends payments | -9.87 Million | -9.85 Million | -9.8 Million | -9.73 Million | -8.69 Million | -7.68 Million |
| Common Stock Repurchased | -31 Thousand | -11 Thousand | -14 Thousand | -135 Thousand | - | - |
| Common Stock Issuance | 23.71 Million | 572 Thousand | 1.52 Million | 709 Thousand | 670 Thousand | 443 Thousand |
| Other Financing Activities | 568.14 Million | 280.64 Million | 326.03 Million | 366.48 Million | -19.73 Million | 62.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -577 Thousand | -2.09 Million | -8.2 Million | -6.07 Million | -645 Thousand | -2.69 Million |
| Cash at beginning of period | 77.85 Million | 530.16 Million | 196.18 Million | 31.92 Million | 28.61 Million | 25.46 Million |
| Cash at end of period | 77.55 Million | 77.85 Million | 530.16 Million | 196.18 Million | 31.92 Million | 28.61 Million |
| Capital Expenditure | -1.92 Million | -1.01 Million | -2.45 Million | -1.08 Million | -1.1 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -306 Thousand | -452.3 Million | 333.98 Million | 164.25 Million | 3.31 Million | 3.14 Million |
| Free Cash Flow | 26.89 Million | 12.09 Million | 24.85 Million | 28.58 Million | 35.66 Million | 39.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 812 Thousand | 9.94 Million | -12.31 Million | -3.56 Million | -10 Thousand | 5.77 Million |
| Depreciation & Amortization | 2.27 Million | 11.15 Million | 2.15 Million | 2.39 Million | 2.4 Million | 2.13 Million |
| Deferred income taxes | -1.62 Million | - | -760 Thousand | -899 Thousand | -873 Thousand | -1.16 Million |
| Stock-based compensation | 227 Thousand | - | 455 Thousand | 76 Thousand | 73 Thousand | 108 Thousand |
| Change in working capital | 1.59 Million | - | 22.46 Million | -18.56 Million | -7.59 Million | 3.11 Million |
| Other non-cash items | -4.23 Million | -9.94 Million | 58.6 Million | 4.52 Million | -17.35 Million | -21.12 Million |
| Investing Cash Flow | -26.34 Million | - | -134.46 Million | 35.16 Million | -129 Million | -75.7 Million |
| Investments in PPE | - | - | -1.92 Million | 1.4 Million | -944 Thousand | -461 Thousand |
| Acquisitions | 373 Thousand | - | -33.44 Million | 33.44 Million | - | - |
| Investment purchases | -8.81 Million | - | -5.39 Million | -5.48 Million | -5 Million | - |
| Sales/Maturities of investments | 4.81 Million | - | 4.38 Million | 6.51 Million | 10.5 Million | 7.99 Million |
| Other Investing Activities | -22.34 Million | - | -131.53 Million | -713 Thousand | -133.56 Million | -83.23 Million |
| Financing Cash Flow | 38.47 Million | - | 47.54 Million | -26.14 Million | -353.89 Million | 616.12 Million |
| Debt repayment | -4.09 Million | - | -50.39 Million | -83 Thousand | -425 Thousand | -325 Million |
| Dividends payments | -2.47 Million | - | -2.46 Million | -2.46 Million | -2.46 Million | -2.46 Million |
| Common Stock Repurchased | - | - | -19 Thousand | - | - | -12 Thousand |
| Common Stock Issuance | 244 Thousand | - | 61 Thousand | - | - | 85 Thousand |
| Other Financing Activities | 45.04 Million | - | -359 Thousand | -23.59 Million | -351 Million | 943.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.59 Million | - | 22.46 Million | -18.56 Million | -7.59 Million | 3.11 Million |
| Cash at beginning of period | 77.55 Million | 77.85 Million | 93.86 Million | 100.86 Million | 607.12 Million | 77.85 Million |
| Cash at end of period | 88.71 Million | 22.3 Million | 77.55 Million | 93.86 Million | 100.86 Million | 607.12 Million |
| Capital Expenditure | - | - | -1.92 Million | 1.4 Million | -944 Thousand | -461 Thousand |
| Effect of forex changes on cash | - | - | 93.86 Million | -93.86 Million | - | - |
| Net cash flow / Change in cash | 11.16 Million | -55.55 Million | -16.31 Million | -7 Million | -506.25 Million | 529.26 Million |
| Free Cash Flow | -965 Thousand | 22.3 Million | 68.67 Million | -14.62 Million | -24.3 Million | -11.61 Million |
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