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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.112 | 17.741 | 31.018 | 23.287 | 33.167 | 33.691 | 2.425 | 10.312 | 9.289 | 7.483 | 6.258 | 6.569 | 4.401 | 1.801 | 2.356 | 1.208 | 1.736 | 1.009 | 0.197 | 0.374 |
| Depreciation & Amortization
| 9.093 | 7.433 | 8.04 | 8.194 | 8.178 | 7.403 | 4.627 | 0.981 | 1.286 | 1.17 | 1.476 | 1.798 | 1.492 | 1.48 | 1.293 | 1.103 | 1.015 | 0.767 | 0.13 | 0.105 |
| Deferred Income Tax
| -3.699 | -2.214 | 6.054 | -1.618 | 1.42 | 3.121 | 9.686 | 0.029 | 2.132 | -0.418 | 0.102 | -2.022 | -0.4 | 9.445 | 2.365 | 1.374 | 1.945 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.712 | 0.395 | 0.747 | 1.543 | 0.432 | 0.28 | 0.251 | 0.26 | 0.331 | 0.317 | 0.284 | 0.195 | 0.167 | 0.082 | 0.057 | 0.029 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.577 | -2.099 | -8.208 | -6.079 | -0.645 | -2.696 | 2.382 | 4.245 | 0.214 | 2.442 | -1.946 | 3.441 | 2.678 | -4.025 | 0.616 | -0.167 | -0.649 | 63.332 | -0.78 | -0.182 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.577 | -2.099 | -8.208 | -6.079 | -0.645 | -2.696 | 2.382 | 4.245 | 0.214 | 2.442 | -1.946 | 3.441 | 2.678 | -4.025 | 0.616 | -0.167 | -0.649 | 63.332 | -0.78 | -0.182 |
| Other Non Cash Items
| 33.401 | -8.151 | -10.336 | 4.336 | -5.788 | -0.359 | 5.216 | 2.196 | -1.033 | 0.491 | -0.328 | 0.856 | 4.816 | -0.164 | -0.579 | 0.991 | 0.949 | -64.405 | 2.041 | -1.733 |
| Operating Cash Flow
| 28.818 | 13.105 | 27.315 | 29.663 | 36.764 | 41.44 | 24.587 | 18.023 | 12.219 | 11.485 | 5.846 | 10.837 | 13.154 | 8.619 | 6.108 | 4.538 | 3.47 | 0.703 | 1.587 | -1.437 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.924 | -1.012 | -2.456 | -1.082 | -1.101 | -1.973 | -1.425 | -0.143 | -0.307 | -0.897 | -0.437 | -0.793 | -0.522 | -1.971 | -0.1 | -0.13 | -0.453 | -0.132 | 0 | 0 |
| Acquisitions Net
| 0 | -4.554 | 114.121 | -251 | -7.059 | 2.136 | 24.015 | -108.76 | -127.334 | 22.43 | -18.546 | 47.257 | 40.4 | -9.633 | 50.213 | 0.13 | 0.453 | -0.863 | 0 | 0 |
| Purchases Of Investments
| -15.877 | -39.441 | -160.531 | -54.135 | -60.395 | 0 | -13.197 | -46.055 | -18.272 | -23.161 | -14.766 | -40.126 | -42.857 | -0.41 | -30.616 | -40.362 | -37.068 | -10.478 | -0.924 | -0.26 |
| Sales Maturities Of Investments
| 29.397 | 49.904 | 55.53 | 98.376 | 61.289 | 20.315 | 23.837 | 58.561 | 17.574 | 6.571 | 16.437 | 36.859 | 11.126 | 20.477 | 48.465 | 36.604 | 15.933 | 10.015 | 0 | 0 |
| Other Investing Activites
| -324.352 | -622.408 | 3.791 | 3.568 | 2.248 | -112.038 | -95.236 | 0.808 | 1.303 | -94.698 | 5.501 | 34.386 | -2.448 | 2.57 | -24.268 | -41.706 | -74.286 | -37.764 | -30.047 | -28.441 |
| Investing Cash Flow
| -312.756 | -617.511 | 10.455 | -204.273 | -5.018 | -93.696 | -62.006 | -95.589 | -127.036 | -89.755 | -11.811 | 77.583 | 5.699 | 11.033 | 43.694 | -45.464 | -95.421 | -39.222 | -30.971 | -28.701 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -278.008 | 205.746 | 0 | 36.96 | -47.538 | -169.022 | 217.085 | 21 | 30.337 | 0 | 0 | -16.488 | -5 | 5 | -25.357 | 10.389 | 35.468 | -41.053 | 9.982 | 30.122 |
| Common Stock Issued
| 0 | 0 | 0 | 0.709 | 0.67 | 0.443 | 1.004 | 0.135 | 0.707 | 0.886 | 0.003 | 0 | 0 | 0 | 26.919 | 0 | 0 | 26.42 | 0 | 0 |
| Common Stock Repurchased
| -0.031 | -0.011 | -0.014 | -0.135 | 0 | 0 | 0 | 0 | -0.721 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.875 | -9.853 | -9.807 | -9.737 | -8.69 | -7.688 | -5.798 | -3.921 | -6.359 | -7.239 | -2.898 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 571.546 | -43.784 | 306.033 | 311.779 | 27.799 | 232.114 | -195.797 | 77.543 | 83.576 | 102.973 | -9.481 | -34.927 | -18.563 | -22.929 | -58.056 | 43.991 | 49.665 | 59.615 | 69.37 | 0 |
| Financing Cash Flow
| 283.632 | 152.098 | 296.212 | 338.867 | -28.429 | 55.404 | 15.49 | 94.622 | 106.833 | 95.734 | -12.379 | -54.255 | -23.563 | -17.977 | -56.494 | 54.38 | 85.133 | 44.982 | 29.972 | 30.122 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.306 | -452.308 | 333.982 | 164.257 | 3.317 | 3.148 | -21.929 | 17.056 | -7.984 | 17.464 | -18.344 | 34.165 | -4.71 | 1.675 | -6.692 | 13.454 | -6.818 | 6.463 | 0.588 | -0.016 |
| Cash At End Of Period
| 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 | 2.865 | 2.277 |