Primis Financial Corp.
NASDAQ:FRST
12.27 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 77.553 | 77.859 | 530.167 | 196.185 | 31.928 | 28.611 | 25.463 | 47.392 | 30.336 | 38.32 | 20.856 | 39.2 | 5.035 | 9.745 | 8.07 | 14.762 | 1.308 | 8.126 | 2.906 | 2.277 |
| Short Term Investments
| 228.42 | 236.315 | 271.332 | 153.233 | 164.82 | 143.377 | 160.673 | 3.918 | 4.209 | 2.285 | 1.993 | 2.391 | 9.905 | 11.068 | 18.505 | 15.633 | 40.734 | 23.328 | 0 | 0 |
| Cash and Short Term Investments
| 77.553 | 314.174 | 801.499 | 349.418 | 196.748 | 171.193 | 184.425 | 51.31 | 34.545 | 40.605 | 22.849 | 41.591 | 5.035 | 9.745 | 8.07 | 14.762 | 1.308 | 8.126 | 2.906 | 2.277 |
| Net Receivables
| 0 | 0 | 11.882 | 19.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0.26 |
| Inventory
| 0 | 0 | -543.212 | -219.261 | -46.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.853 | 553.724 | 568.303 | 326.751 | 284.898 | 204.28 | 0 | 0 |
| Total Current Assets
| 77.553 | 314.174 | 813.381 | 369.416 | 196.748 | 2,315.407 | 2,200.191 | 1,026.426 | 907.615 | 793.545 | 615.452 | 620.378 | 548.888 | 563.469 | 576.373 | 341.513 | 286.206 | 212.406 | 3.314 | 2.537 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.257 | 30.592 | 36.276 | 37.817 | 39.197 | 32.352 | 35.788 | 8.227 | 8.882 | 9.453 | 6.324 | 6.552 | 6.35 | 4.659 | 3.225 | 3.598 | 3.496 | 3.499 | 0 | 0 |
| Goodwill
| 93.459 | 104.609 | 101.954 | 101.954 | 101.954 | 101.954 | 100.749 | 10.514 | 10.514 | 12.073 | 9.16 | 9.16 | 9.16 | 8.713 | 8.713 | 8.713 | 8.713 | 10.423 | 0 | 0 |
| Intangible Assets
| 12.657 | 3.254 | 4.462 | 5.826 | 7.191 | 110.563 | 10.054 | 0.874 | 1.093 | 1.354 | 0.813 | 1.28 | 1.995 | 2.915 | 3.858 | 3.141 | 3.867 | 5.295 | 0 | 0 |
| Goodwill and Intangible Assets
| 106.116 | 107.863 | 106.416 | 107.78 | 109.145 | 110.563 | 110.803 | 11.388 | 11.607 | 13.427 | 9.973 | 10.44 | 11.155 | 11.628 | 12.571 | 11.854 | 12.58 | 15.718 | 0.811 | 0.326 |
| Long Term Investments
| 240.07 | 249.835 | 297.277 | 193.954 | 237.268 | 235.839 | 259.585 | 89.218 | 100.989 | 96.343 | 84.436 | 86.442 | 44.98 | 11.068 | 18.505 | 74.959 | 75.001 | 58.951 | 0 | 0 |
| Tax Assets
| 19.585 | 18.289 | 9.571 | 14.646 | 11.788 | 14.104 | 16.903 | 6.78 | 6.716 | 10.083 | 8.281 | 8.174 | 6.255 | 3.782 | 4.559 | 4.813 | 3.292 | -15.718 | 0 | 0 |
| Other Non-Current Assets
| 3,401.493 | -18.289 | -9.571 | -14.646 | -11.788 | -6.97 | -9.018 | 0.404 | 0.298 | -6.206 | -8.281 | -8.174 | -6.255 | -3.782 | -4.559 | -4.813 | -3.292 | 15.718 | -0.811 | -0.326 |
| Total Non-Current Assets
| 3,798.521 | 388.29 | 439.969 | 339.551 | 385.61 | 385.888 | 414.061 | 116.017 | 128.492 | 123.1 | 100.733 | 103.434 | 62.485 | 27.355 | 34.301 | 90.411 | 91.077 | 78.168 | 0.811 | 0.326 |
| Total Assets
| 3,856.546 | 3,571.537 | 3,407.353 | 3,088.673 | 2,722.17 | 2,701.294 | 2,614.252 | 1,142.443 | 1,036.107 | 916.327 | 716.185 | 722.103 | 611.373 | 590.824 | 610.674 | 431.924 | 377.283 | 290.574 | 128.499 | 98.03 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 121.64 | 163.34 | 335.615 | 95 | 59 | 29.044 | 39.795 | 33.411 | 0 | 0 | 22.02 | 20.89 | 15.501 | 5.033 | 1.5 | 2.167 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | -121.64 | -163.34 | -335.615 | -95 | -59 | 0 | -39.795 | -33.411 | 0 | 0 | -22.02 | -20.89 | -15.501 | 0 | -1.5 | -2.167 |
| Total Current Liabilities
| 2,043.543 | 2,683.485 | 2,289.741 | 1,877.351 | 121.64 | 163.34 | 335.615 | 95 | 59 | 29.044 | 39.795 | 33.411 | 17.736 | 23.908 | 22.02 | 20.89 | 15.501 | 5.033 | 1.5 | 2.167 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 11.686 | 426.079 | 201.526 | 223.567 | 65.152 | 56.673 | 56.662 | 0 | 15 | 25 | 25 | 30.25 | 30 | 35 | 30 | 30 | 25 | 0 | 35.5 | 17 |
| Deferred Revenue Non-Current
| -7.694 | -3.031 | 198.108 | 220.655 | 184.861 | -16.834 | -19.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.694 | 3.031 | 3.418 | 2.912 | 1.931 | 0.163 | 1.263 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 104.241 | 2,751.055 | 0 | 0 | 121.64 | 0 | 0 | -1.348 | 309.596 | 748.622 | 544.776 | 556.975 | -30 | -35 | -30 | -30 | -25 | 153.039 | -35.5 | -17 |
| Total Non-Current Liabilities
| 115.927 | 3,177.134 | 201.526 | 223.567 | 186.792 | 56.673 | 56.662 | 677.491 | 15 | 25 | 25 | 30.25 | 30 | 35 | 30 | 30 | 25 | 217.314 | 35.5 | 17 |
| Total Liabilities
| 3,458.953 | 3,177.134 | 201.526 | 223.567 | 2,344.929 | 2,353.004 | 2,291.48 | 1,016.099 | 916.471 | 802.348 | 609.571 | 618.927 | 512.322 | 491.71 | 513.55 | 363.148 | 308.008 | 222.347 | 120.072 | 89.799 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 375.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.247 | 0.246 | 0.245 | 0.243 | 0.241 | 0.24 | 0.239 | 0.123 | 0.122 | 0.122 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.068 | 0.068 | 0.062 | 0.009 | 0.009 |
| Retained Earnings
| 84.143 | 107.285 | 99.397 | 77.956 | 69.462 | 44.985 | 18.753 | 22.126 | 15.735 | 12.805 | 12.561 | 9.201 | 5.472 | 5.854 | 4.053 | 1.697 | 0.489 | -1.247 | -0.147 | -0.344 |
| Accumulated Other Comprehensive Income/Loss
| -21.777 | -25.85 | 1.112 | 3.485 | 0.783 | -2.589 | -1.152 | -0.789 | -0.61 | -3.02 | -3.19 | -2.981 | -3.182 | -3.334 | -3.489 | -2.505 | -0.718 | -0.024 | 0 | 0 |
| Other Total Stockholders Equity
| 313.548 | 312.722 | 311.127 | 308.87 | 306.755 | 305.654 | 304.932 | 104.884 | 104.389 | 104.072 | 97.127 | 96.84 | 96.645 | 96.478 | 96.444 | 69.516 | 69.436 | 69.436 | 8.566 | 8.566 |
| Total Shareholders Equity
| 376.161 | 394.403 | 411.881 | 390.554 | 377.241 | 348.29 | 322.772 | 126.344 | 119.636 | 113.979 | 106.614 | 103.176 | 99.051 | 99.114 | 97.124 | 68.776 | 69.275 | 68.227 | 8.428 | 8.231 |
| Total Equity
| 397.593 | 394.403 | 411.881 | 390.554 | 377.241 | 348.29 | 322.772 | 126.344 | 119.636 | 113.979 | 106.614 | 103.176 | 99.051 | 99.114 | 97.124 | 68.776 | 69.275 | 68.227 | 8.428 | 8.231 |
| Total Liabilities & Shareholders Equity
| 3,856.546 | 3,571.537 | 3,407.353 | 3,088.673 | 2,722.17 | 2,701.294 | 2,614.252 | 1,142.443 | 1,036.107 | 916.327 | 716.185 | 722.103 | 611.373 | 590.824 | 610.674 | 431.924 | 377.283 | 290.574 | 128.499 | 98.03 |