Primis Financial Corp.

NASDAQ:FRST

12.2 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22000 Q42000 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 05.81777.55393.865100.868607.12577.85997.73870.721298.23530.167650.746620.839480.28196.185149.27282.58655.86531.92848.57233.08831.84128.61134.46352.16328.62525.46323.94344.635.41947.39250.40641.70534.12430.33651.53674.52636.41738.3245.80324.23119.38220.85632.3528.54554.51339.222.28827.3435.0495.0357.0573.6867.5829.74529.05211.04920.9468.0717.0567.434.45114.76228.50213.6219.581.3081.6486.5833.5118.1261.4921.79400
Kortetermijnbeleggingen 0230.617228.42216.875223.087231.468236.315238.891257.18271.626271.332206.821201.977170.216153.233157.896160.979168.52164.82163.344163.86156.192143.377144.928149.836155.027160.673164.237166.9764.2383.9183.9083.7223.8714.2094.1244.1332.3062.2852.2712.2072.1351.9932.022.0342.2292.3910.04909.2039.90510.43810.75110.886011.30317.55818.02705.1334.7755.468015.75733.18638.718027.66327.78622.981014.21000
Liquide middelen en kortetermijnbeleggingen 0236.43477.553310.74323.955838.593314.174336.629327.901569.856801.499857.567822.816650.496349.418307.168243.565224.385196.748211.916196.948188.033171.988179.391201.999183.652186.136188.18211.57639.65751.3154.31445.42737.99534.54555.6678.65938.72340.60548.07426.43821.51722.84934.3730.57956.74241.59122.28827.3435.0495.0357.0573.6867.5829.74529.05211.04920.9468.0717.0567.434.45114.76228.50213.6219.581.3081.6486.5833.5118.1261.4921.79400
Nettovorderingen 0000000000013.64313.02818.19719.99821.07600000000000000000000000000000000000000000000000000000000000
Voorraad 0000000000-543.212-665.701-637.22200000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 81.17200000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 81.172236.43477.553310.74323.955838.593314.174245.038327.901569.856813.381871.21835.844668.693369.416328.244243.565224.385196.748211.916196.948188.033171.988179.391201.999183.652186.136188.18211.57639.65751.3154.31445.42737.99534.54555.6678.65938.72340.60548.07426.43821.51722.84934.3730.57956.74241.59122.28827.3435.0495.0357.0573.6867.5829.74529.05211.04920.9468.0717.0567.434.45114.76228.50213.6219.581.3081.6486.5833.5118.1261.4921.79400
Niet-vlottende activa:
Materiële vaste activa, netto 30.13341.97131.25736.2836.00534.48830.59231.04530.8935.17736.27637.01736.48537.02337.81737.71238.19838.74339.19739.63938.69139.34332.35233.25133.80834.43435.78836.28936.7568.0838.2278.3898.568.7448.8829.0679.1989.3559.4539.4436.2256.266.3246.266.2866.4046.5526.4766.1326.2396.354.74.6914.554.6594.7314.7754.7613.2253.3283.3793.5033.5983.7253.8423.9563.4963.6093.6933.6183.4992.7642.82700
Goodwill 093.45993.45993.459104.609104.609104.609104.609104.744101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954100.954100.384100.74996.9999.16610.51410.51410.51410.51410.51410.51410.51410.51410.51412.07312.0739.169.169.169.169.169.169.169.169.169.169.168.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.5310.47510.4230000
Immateriële activa 01.63312.6572.2822.6062.933.2543.5613.784.1214.4624.8035.1445.4855.8266.1686.5096.857.1917.5327.884110.2110.5638.9719.339.69310.05410.41611.6470.8250.8740.9250.9691.0311.0931.1581.2241.2891.3541.4240.7230.7680.8130.9121.0351.1571.2810.6410.8761.7651.9952.22511.1682.6852.9153.153.38712.3363.8582.8392.7782.9593.1413.3223.5043.6863.8674.0494.8965.0955.2952.665000
Goodwill en immateriële activa 94.44495.092106.116106.891107.215107.539107.863108.147108.524106.075106.416106.757107.098107.439107.78108.122108.463108.804109.145109.486109.838110.2110.563110.925110.284110.077110.803107.406110.81311.33911.38811.43911.48311.54511.60711.67211.73811.80313.42713.4979.8839.9289.97310.07210.19510.31710.4410.6410.87610.92511.15510.93811.16811.39811.62811.86312.112.33612.57111.55211.49111.67211.85412.03512.21712.39912.5812.76213.42615.5715.7182.6652.77300
Langetermijnbeleggingen 497.9630240.07228.85235.465244.583249.835253.282272.158287.764297.277245.988246.6220.613193.954207.219214.937227.754237.268242.134250.675246.784235.839238.793246.011252.609259.585264.57270.03193.24189.21890.86696.007102.598100.989102.69897.18194.37196.34392.26487.03788.24184.43682.85185.38884.286.44280.54570.76546.78244.9848.79250.77210.88611.06811.30317.55873.21518.5055.1334.7755.46874.95977.12274.43976.07875.00161.6164.38256.48558.95144.03746.09300
Belastingvorderingen 25.58224.51319.58522.45620.39118.82521.3217.89214.65812.3812.98913.57114.44214.702014.47711.08711.154014.31914.47513.876017.64817.47117.296024.92122.5736.66906.7846.856.80106.7476.74610.06808.2058.1078.13008.2628.19206.15306.25704.444.1283.73404.5774.5144.52306.8085.8114.83504.5924.4893.61602.7712.545000000
Overige niet-vlottende activa 3,295.30903,401.493-22.456-20.391-18.825-21.32-253.259-14.658-12.38-12.989-13.571-14.442-14.702-339.551-14.477-11.087-11.154-385.61-14.319-14.475-13.876-378.754-17.648-17.471-17.296-406.176-24.921-22.573-6.669-108.833-6.784-6.85-6.801-121.478-6.747-6.746-10.068-119.223-8.205-8.107-8.13-100.733-99.183-8.262-8.192-103.434-6.153-87.773-6.257-62.485-4.44-4.128-3.734-27.355-4.577-4.514-4.523-34.301-6.808-5.811-4.835-90.411-4.592-4.489-3.616-91.077-2.771-2.545-75.673-78.168-49.466-51.69300
Totaal niet-vlottende activa 3,943.431161.5763,798.521372.021378.685386.61388.29157.107411.572429.016439.969389.762390.183365.075339.551353.053361.598375.301385.61391.259399.204396.327378.754382.969390.103397.12406.176408.265417.6112.663108.833110.694116.05122.887121.478123.437118.117115.529119.223115.204103.145104.429100.73399.183101.869100.921103.43497.66187.77363.94662.48564.4366.63126.83427.35527.89734.43390.31234.30120.01319.64520.64390.41192.88290.49892.43391.07777.98181.50175.67378.16849.46651.69300
Totaal activa 4,024.6033,889.9793,856.5463,824.9253,848.4934,205.4063,571.5373,356.9733,236.5783,219.8763,407.3533,452.4173,395.1513,330.473,088.6733,154.5733,072.1712,762.5632,722.172,698.9152,724.3032,704.1952,701.2942,702.5422,724.7352,650.4352,614.2522,596.5722,630.7661,177.3331,142.4431,135.4361,120.6931,084.271,036.1071,017.8871,011.716937.253916.327883.019774.696713.228716.185707.898706.724714.89722.103708.262711.991610.841611.373605.378601.387590.433590.824618.741613.17611.679610.674462.006432.719428.013431.924443.978418.641400.461377.283346.255316.57296.524290.574156.902145.56100.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 21.17200000000000000000121.6445.64110.64135.64163.34242.115316.215334.615335.615272.115201.475116957567.5725900000000000000000000000000020.89017.50411.47315.50114.3568.2057.0655.0338.2238.1100
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000.2250
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,091.42900000000000000000-121.64-45.64-110.64-135.64-163.34-242.115-316.215-334.615-335.615-272.115-201.475-116-95-75-67.5-72-59000000000000000000000000000-20.890-17.504-11.473-15.501-14.356-8.205-7.065-5.033-8.223-8.11-0.2250
Totaal kortlopende verplichtingen 2,112.60102,043.5432,099.3352,153.8562,203.9122,683.4852,263.5722,169.5272,134.5142,289.7412,331.5322,267.63700000121.6445.64110.64135.64163.34242.115316.215334.615335.615272.115201.475116957567.5725955.94545.03629.85829.04437.77966.85219.72739.795020.5315.61133.41132.713023.34617.73619.45219.96819.88123.90825.47520.37421.24822.0223.00118.2223.37920.89017.50411.47315.50114.3568.2057.0655.0338.2238.110.2250
Langlopende verplichtingen:
Langetermijnschulden 272.512153.31711.68695.524106.999105.181426.07915.813125.469100.996201.526202.442202.418202.996223.567223.178164.585270.33565.15265.51165.06365.53256.67356.6756.66856.66556.66256.6656.6126.07501010151552525252525252530.2530.2530.2530.2530.2530.25303072.543.53535353535303030303030303025200000000
Uitgestelde opbrengsten niet-vlottend 00-7.6940003,174.103000198.1080000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 007.6940003.0310003.4180000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,242.17-153.317104.24112.3470-95.3872,751.055-6.0440000000000121.641,031.3511,029.18-8.85601,081.6071,024.208000-0.201641.7050672.963-10-15-150000000544.77600000-30.25-30-30-72.5-43.5-35-35-35-35-35-30-30-30-30-30-30-30-30-25-200000000
Totaal niet-vlottende verplichtingen 1,514.6820115.927107.871106.9999.7943,177.1349.769125.469100.996201.526202.442202.418202.996223.567223.178164.585270.335186.79265.51165.06356.67656.67356.6756.66856.66556.66256.6656.40926.075010201515525252525252530.2530.2530.2530.2530.2530.2530.25303072.543.5353535353530303030303030302520238.932220.561217.314115.758000
Totaal passiva 3,627.28303,458.953107.871106.9999.7943,177.1342,965.165125.469100.996201.526202.442202.418202.996223.567223.178164.585270.3352,344.9292,328.2852,361.5112,351.5062,353.0042,361.6982,390.2852,322.372,291.482,270.5622,307.51,049.045951,010.391997.736963.114916.471525252525252530.2530.2530.2530.2530.2530.2530.25303072.543.5353535353530303030363.14830350.15330.898308.008276.7498.2057.0655.0338.2238.110.2250
Eigen vermogen:
Preferente aandelen 00011.1500000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00.2470.2470.2460.2460.2460.2460.2460.2460.2450.2450.2450.2450.2440.2430.2430.2430.2420.2410.2410.2410.2410.240.240.240.240.2390.2390.2390.1230.1230.1230.1220.1220.1220.1220.1220.1220.1220.1220.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.0680.0680.0680.0680.0680.0680.0680.0680.0680.0680.0620.0620.0350.03500
Ingehouden winsten 084.13384.143100.039106.075110.591107.285106.666104.077101.53399.39794.20492.71984.89777.95676.48669.33567.06169.46262.67455.98348.344.98539.20532.26925.32418.75321.82719.36623.19522.12620.91519.13117.32115.73516.8215.31713.83212.80515.48614.35213.39212.56111.97711.00710.1479.20110.19.1817.145.4729.5888.2856.9745.8547.2256.1195.0944.0532.3342.2462.2231.6970.6831.440.990.4890.342-0.125-0.773-1.247-1.628-1.93500
Overige gereserveerde algehele resultaten 0-23.615-21.777-30.471-26.081-23.475-25.85-27.46-17.926-9.4551.1123.1593.2412.2633.4853.443.4193.1670.7831.1060.519-1.731-2.589-4.184-3.519-2.859-1.152-0.738-0.901-0.574-0.789-0.798-0.925-0.83-0.61-0.67-0.667-2.991-3.02-3.019-3.051-3.095-3.19-3.169-3.153-3.017-2.981-2.984-3.027-3.187-3.182-3.235-3.152-3.242-3.334-3.388-3.31-3.418-3.489-5.626-4.307-2.549-2.505-2.588-2.517-0.989-0.718-0.3380.0570.172-0.024-0.023-0.05100
Overige totale aandeelhoudersvermogen 397.32313.812313.548313.052312.976312.903312.722312.356312.24311.872311.127311.021310.735310.582308.87308.814308.672308.352306.755306.609306.049305.879305.654305.583305.46305.36304.932304.682304.562105.544104.884104.805104.629104.543104.389104.033104.301104.167104.072103.79197.42597.23497.12797.04896.96696.90496.8496.79196.74296.69596.64596.59896.55196.50496.47896.45596.43196.46196.44469.55569.54169.52869.51669.50869.569.49469.43669.43469.43369.43769.43634.53734.53700
Totaal eigen vermogen van aandeelhouders 397.32374.577376.161394.016393.216400.265394.403391.808398.637404.195411.881408.629406.94397.986390.554388.983381.669378.822377.241370.63362.792352.689348.29340.844334.45328.065322.772326.01323.266128.288126.344125.045122.957121.156119.636120.305119.073115.13113.979116.38108.842107.647106.614105.972104.936104.15103.176104.023103.012100.76499.051103.067101.8100.35299.114100.40899.35698.25397.12466.33167.54869.2768.77667.67168.49169.56369.27569.50669.43368.89868.22732.92132.58600
Totaal eigen vermogen 397.32394.599397.593394.016393.216400.265394.403391.808398.637404.195411.881408.629406.94397.986390.554388.983381.669378.822377.241370.63362.792352.689348.29340.844334.45328.065322.772326.01323.266128.288126.344125.045122.957121.156119.636120.305119.073115.13113.979116.38108.842107.647106.614105.972104.936104.15103.176104.023103.012100.76499.051103.067101.8100.35299.114100.40899.35698.25397.12466.33167.54869.2768.77667.67168.49169.56369.27569.50669.43368.89868.22732.92132.58600
Totaal passiva en aandeelhoudersvermogen 4,024.6033,889.9793,856.5463,824.9253,848.4934,205.4063,571.5373,356.9733,236.5783,219.8763,407.3533,452.4173,395.1513,330.473,088.6733,154.5733,072.1712,762.5632,722.172,698.9152,724.3032,704.1952,701.2942,702.5422,724.7352,650.4352,614.2522,596.5722,630.7661,177.3331,142.4431,135.4361,120.6931,084.271,036.1071,017.8871,011.716937.253916.327883.019774.696713.228716.185707.898706.724714.89722.103708.262711.991610.841611.373605.378601.387590.433590.824618.741613.17611.679610.674462.006432.719428.013431.924443.978418.641400.461377.283346.255316.57296.524290.574156.902145.56100.001