Primis Financial Corp.

NASDAQ:FRST

12.64 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 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
Assets:
Current Assets:
Cash & Cash Equivalents 77.55393.865100.868607.12577.85997.73870.721298.23530.167650.746620.839480.28196.185149.27282.58655.86531.92848.57233.08831.84128.61134.46352.16328.62525.46323.94344.635.41947.39250.40641.70534.12430.33651.53674.52636.41738.3245.80324.23119.38220.85632.3528.54554.51339.222.28827.3435.0495.0357.0573.6867.5829.74529.05211.04920.9468.0717.0567.434.45114.76228.50213.6219.581.3081.6486.5833.5118.1261.4921.79400
Short Term Investments 0216.875223.087231.468236.315238.891257.18271.626271.332206.821201.977170.216153.233157.896160.979168.52164.82163.344163.86156.192143.377144.928149.836155.027160.673164.237166.9764.2383.9183.9083.7223.8714.2094.1244.1332.3062.2852.2712.2072.1351.9932.022.0342.2292.3910.04909.2039.90510.43810.75110.886011.30317.55818.02705.1334.7755.468015.75733.18638.718027.66327.78622.981014.21000
Cash and Short Term Investments 77.553310.74323.955838.593314.174336.629327.901569.856801.499857.567822.816650.496349.418307.168243.565224.385196.748211.916196.948188.033171.988179.391201.999183.652186.136188.18211.57639.65751.3154.31445.42737.99534.54555.6678.65938.72340.60548.07426.43821.51722.84934.3730.57956.74241.59122.28827.3435.0495.0357.0573.6867.5829.74529.05211.04920.9468.0717.0567.434.45114.76228.50213.6219.581.3081.6486.5833.5118.1261.4921.79400
Net Receivables 0000000011.88213.64313.02818.19719.99821.076008.2100000000000000000000000000000000000000000000000000000000
Inventory 00000000-543.212-665.701-637.22200000000000000000000000000000000000000000000000000000000000000
Other Current Assets 84.288126.72122.983627.0494.774-91.59183.889309.271543.212665.701637.22200000000000000000000000000000000000000000000000000000000000000
Total Current Assets 84.288310.74323.955838.593314.174245.038327.901569.856813.381871.21835.844668.693369.416328.244243.565224.385196.748211.916196.948188.033171.988179.391201.999183.652186.136188.18211.57639.65751.3154.31445.42737.99534.54555.6678.65938.72340.60548.07426.43821.51722.84934.3730.57956.74241.59122.28827.3435.0495.0357.0573.6867.5829.74529.05211.04920.9468.0717.0567.434.45114.76228.50213.6219.581.3081.6486.5833.5118.1261.4921.79400
Non-Current Assets:
Property, Plant & Equipment, Net 31.25736.2836.00534.48830.59231.04530.8935.17736.27637.01736.48537.02337.81737.71238.19838.74339.19739.63938.69139.34332.35233.25133.80834.43435.78836.28936.7568.0838.2278.3898.568.7448.8829.0679.1989.3559.4539.4436.2256.266.3246.266.2866.4046.5526.4766.1326.2396.354.74.6914.554.6594.7314.7754.7613.2253.3283.3793.5033.5983.7253.8423.9563.4963.6093.6933.6183.4992.7642.82700
Goodwill 093.459104.609104.609104.609104.609104.744101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954101.954100.954100.384100.74996.9999.16610.51410.51410.51410.51410.51410.51410.51410.51410.51412.07312.0739.169.169.169.169.169.169.169.169.169.169.168.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.7138.5310.47510.4230000
Intangible Assets 95.4172.2822.6062.933.2543.5613.784.1214.4624.8035.1445.4855.8266.1686.5096.857.1917.5327.884110.2110.5638.9719.339.69310.05410.41611.6470.8250.8740.9250.9691.0311.0931.1581.2241.2891.3541.4240.7230.7680.8130.9121.0351.1571.2810.6410.8761.7651.9952.22511.1682.6852.9153.153.38712.3363.8582.8392.7782.9593.1413.3223.5043.6863.8674.0494.8965.0955.2952.665000
Goodwill and Intangible Assets 95.417106.891107.215107.539107.863108.147108.524106.075106.416106.757107.098107.439107.78108.122108.463108.804109.145109.486109.838110.2110.563110.925110.284110.077110.803107.406110.81311.33911.38811.43911.48311.54511.60711.67211.73811.80313.42713.4979.8839.9289.97310.07210.19510.31710.4410.6410.87610.92511.15510.93811.16811.39811.62811.86312.112.33612.57111.55211.49111.67211.85412.03512.21712.39912.5812.76213.42615.5715.7182.6652.77300
Long Term Investments 71.937228.85235.465244.583249.835253.282272.158287.764297.277245.988246.6220.613193.954207.219214.937227.754237.268242.134250.675246.784235.839238.793246.011252.609259.585264.57270.03193.24189.21890.86696.007102.598100.989102.69897.18194.37196.34392.26487.03788.24184.43682.85185.38884.286.44280.54570.76546.78244.9848.79250.77210.88611.06811.30317.55873.21518.5055.1334.7755.46874.95977.12274.43976.07875.00161.6164.38256.48558.95144.03746.09300
Tax Assets 19.58522.45620.39118.82521.3217.89214.65812.3812.98913.57114.44214.702014.47711.08711.154014.31914.47513.876017.64817.47117.296024.92122.5736.66906.7846.856.80106.7476.74610.06808.2058.1078.13008.2628.19206.15306.25704.444.1283.73404.5774.5144.52306.8085.8114.83504.5924.4893.61602.7712.545000000
Other Non-Current Assets 3,573.59-22.456-20.391-18.825-21.32-253.259-14.658-12.38-12.989-13.571-14.442-14.702-339.551-14.477-11.087-11.154-385.61-14.319-14.475-13.876-378.754-17.648-17.471-17.296-406.176-24.921-22.573-6.669-108.833-6.784-6.85-6.801-121.478-6.747-6.746-10.068-119.223-8.205-8.107-8.13-100.733-99.183-8.262-8.192-103.434-6.153-87.773-6.257-62.485-4.44-4.128-3.734-27.355-4.577-4.514-4.523-34.301-6.808-5.811-4.835-90.411-4.592-4.489-3.616-91.077-2.771-2.545-75.673-78.168-49.466-51.69300
Total Non-Current Assets 3,791.786372.021378.685386.61388.29157.107411.572429.016439.969389.762390.183365.075339.551353.053361.598375.301385.61391.259399.204396.327378.754382.969390.103397.12406.176408.265417.6112.663108.833110.694116.05122.887121.478123.437118.117115.529119.223115.204103.145104.429100.73399.183101.869100.921103.43497.66187.77363.94662.48564.4366.63126.83427.35527.89734.43390.31234.30120.01319.64520.64390.41192.88290.49892.43391.07777.98181.50175.67378.16849.46651.69300
Total Assets 3,876.0743,824.9253,848.4934,205.4063,571.5373,356.9733,236.5783,219.8763,407.3533,452.4173,395.1513,330.473,088.6733,154.5733,072.1712,762.5632,722.172,698.9152,724.3032,704.1952,701.2942,702.5422,724.7352,650.4352,614.2522,596.5722,630.7661,177.3331,142.4431,135.4361,120.6931,084.271,036.1071,017.8871,011.716937.253916.327883.019774.696713.228716.185707.898706.724714.89722.103708.262711.991610.841611.373605.378601.387590.433590.824618.741613.17611.679610.674462.006432.719428.013431.924443.978418.641400.461377.283346.255316.57296.524290.574156.902145.56100.001
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 3.0444.3894.945.918333.551135.46436.15613.017109.962115.9114.96800000121.6445.64110.64135.64163.34242.115316.215334.615335.615272.115201.475116957567.5725955.94545.03629.85815.2537.77966.85219.72739.795020.5315.61133.41132.713023.34617.73619.45219.96819.88123.90825.47520.37421.24822.0223.00118.2223.37920.89017.50411.47315.50114.3568.2057.0655.0338.2238.1100
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000.2250
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 2,040.4992,094.9462,148.9162,197.9942,349.9342,128.1082,133.3712,121.4972,179.7792,215.6322,152.66900000-121.64-45.64-110.64-135.64-163.34-242.115-316.215-334.615-335.615-272.115-201.475-116-95-75-67.5-72-5900013.79400000000000000000000000-20.890-17.504-11.473-15.501-14.356-8.205-7.065-5.033-8.223-8.1100
Total Current Liabilities 2,043.5432,099.3352,153.8562,203.9122,683.4852,263.5722,169.5272,134.5142,289.7412,331.5322,267.63700000121.6445.64110.64135.64163.34242.115316.215334.615335.615272.115201.475116957567.5725955.94545.03629.85829.04437.77966.85219.72739.795020.5315.61133.41132.713023.34617.73619.45219.96819.88123.90825.47520.37421.24822.0223.00118.2223.37920.89017.50411.47315.50114.3568.2057.0655.0338.2238.110.2250
Non-Current Liabilities:
Long Term Debt 145.927107.871106.999105.181426.079226.285125.469100.996201.526202.442202.418202.996223.567223.178164.585270.335186.79265.51165.06356.67656.67356.6756.66856.66556.66256.6656.40926.075010201515525252525252530.2530.2530.2530.2530.2530.2530.25303072.543.53535353535303030303030303025200000000
Deferred Revenue Non-Current 00003,174.103000198.1080000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00003.0310003.4180000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,267.842-107.871-106.999-95.387-426.079-216.516-125.469-100.996-201.526-202.442-202.418-202.996-223.567-223.178-164.585-270.335-186.792-65.511-65.063-56.676-56.673-56.67-56.668-56.665-56.662-56.66-56.409-26.0750-10-20-15-15-5-25-25-25-25-25-25-30.25-30.25-30.25-30.25-30.25-30.25-30.25-30-30-72.5-43.5-35-35-35-35-35-30-30-30-30-30-30-30-30-25-20238.932220.561217.314115.758000
Total Non-Current Liabilities 1,413.769107.871106.9999.7943,177.1349.769125.469100.996201.526202.442202.418202.996223.567223.178164.585270.335186.79265.51165.06356.67656.67356.6756.66856.66556.66256.6656.40926.075010201515525252525252530.2530.2530.2530.2530.2530.2530.25303072.543.5353535353530303030303030302520238.932220.561217.314115.758000
Total Liabilities 3,457.312107.871106.9999.7943,177.1342,965.165125.469100.996201.526202.442202.418202.996223.567223.178164.585270.3352,344.9292,328.2852,361.5112,351.5062,353.0042,361.6982,390.2852,322.372,291.482,270.5622,307.51,049.045951,010.391997.736963.114916.471525252525252530.2530.2530.2530.2530.2530.2530.25303072.543.5353535353530303030363.14830350.15330.898308.008276.7498.2057.0655.0338.2238.110.2250
Equity:
Preferred Stock 011.1500000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 397.330.2460.2460.2460.2460.2460.2460.2450.2450.2450.2450.2440.2430.2430.2430.2420.2410.2410.2410.2410.240.240.240.240.2390.2390.2390.1230.1230.1230.1220.1220.1220.1220.1220.1220.1220.1220.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.1160.0680.0680.0680.0680.0680.0680.0680.0680.0680.0680.0620.0620.0350.03500
Retained Earnings 0100.039106.075110.591107.285106.666104.077101.53399.39794.20492.71984.89777.95676.48669.33567.06169.46262.67455.98348.344.98539.20532.26925.32418.75321.82719.36623.19522.12620.91519.13117.32115.73516.8215.31713.83212.80515.48614.35213.39212.56111.97711.00710.1479.20110.19.1817.145.4729.5888.2856.9745.8547.2256.1195.0944.0532.3342.2462.2231.6970.6831.440.990.4890.342-0.125-0.773-1.247-1.628-1.93500
Accumulated Other Comprehensive Income/Loss 0-30.471-26.081-23.475-25.85-27.46-17.926-9.4551.1123.1593.2412.2633.4853.443.4193.1670.7831.1060.519-1.731-2.589-4.184-3.519-2.859-1.152-0.738-0.901-0.574-0.789-0.798-0.925-0.83-0.61-0.67-0.667-2.991-3.02-3.019-3.051-3.095-3.19-3.169-3.153-3.017-2.981-2.984-3.027-3.187-3.182-3.235-3.152-3.242-3.334-3.388-3.31-3.418-3.489-5.626-4.307-2.549-2.505-2.588-2.517-0.989-0.718-0.3380.0570.172-0.024-0.023-0.05100
Other Total Stockholders Equity 0313.052312.976312.903312.722312.356312.24311.872311.127311.021310.735310.582308.87308.814308.672308.352306.755306.609306.049305.879305.654305.583305.46305.36304.932304.682304.562105.544104.884104.805104.629104.543104.389104.033104.301104.167104.072103.79197.42597.23497.12797.04896.96696.90496.8496.79196.74296.69596.64596.59896.55196.50496.47896.45596.43196.46196.44469.55569.54169.52869.51669.50869.569.49469.43669.43469.43369.43769.43634.53734.53700
Total Shareholders Equity 397.33394.016393.216400.265394.403391.808398.637404.195411.881408.629406.94397.986390.554388.983381.669378.822377.241370.63362.792352.689348.29340.844334.45328.065322.772326.01323.266128.288126.344125.045122.957121.156119.636120.305119.073115.13113.979116.38108.842107.647106.614105.972104.936104.15103.176104.023103.012100.76499.051103.067101.8100.35299.114100.40899.35698.25397.12466.33167.54869.2768.77667.67168.49169.56369.27569.50669.43368.89868.22732.92132.58600
Total Equity 418.762394.016393.216400.265394.403391.808398.637404.195411.881408.629406.94397.986390.554388.983381.669378.822377.241370.63362.792352.689348.29340.844334.45328.065322.772326.01323.266128.288126.344125.045122.957121.156119.636120.305119.073115.13113.979116.38108.842107.647106.614105.972104.936104.15103.176104.023103.012100.76499.051103.067101.8100.35299.114100.40899.35698.25397.12466.33167.54869.2768.77667.67168.49169.56369.27569.50669.43368.89868.22732.92132.58600
Total Liabilities & Shareholders Equity 3,876.0743,824.9253,848.4934,205.4063,571.5373,356.9733,236.5783,219.8763,407.3533,452.4173,395.1513,330.473,088.6733,154.5733,072.1712,762.5632,722.172,698.9152,724.3032,704.1952,701.2942,702.5422,724.7352,650.4352,614.2522,596.5722,630.7661,177.3331,142.4431,135.4361,120.6931,084.271,036.1071,017.8871,011.716937.253916.327883.019774.696713.228716.185707.898706.724714.89722.103708.262711.991610.841611.373605.378601.387590.433590.824618.741613.17611.679610.674462.006432.719428.013431.924443.978418.641400.461377.283346.255316.57296.524290.574156.902145.56100.001