Primary Bank (PRMY)
OTCMKTS
· Delayed Price · Currency is USD
24.50
+0.15 (0.62%)
At close: Jul 2, 2025
Primary Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 95.1 | 91.33 | 65.08 | 153.92 | 130.2 | Upgrade
|
Investment Securities | 1 | - | - | - | - | Upgrade
|
Mortgage-Backed Securities | 8.55 | 9.25 | 9.81 | 10.74 | 1.19 | Upgrade
|
Total Investments | 9.55 | 9.25 | 9.81 | 10.74 | 1.19 | Upgrade
|
Gross Loans | 600.74 | 590.29 | 577.28 | 503.64 | 435.19 | Upgrade
|
Allowance for Loan Losses | -5.86 | -6.04 | -7.11 | -5.71 | -4.02 | Upgrade
|
Other Adjustments to Gross Loans | - | - | - | - | -1.98 | Upgrade
|
Net Loans | 594.88 | 584.25 | 570.17 | 497.93 | 429.2 | Upgrade
|
Property, Plant & Equipment | 2.45 | 2.93 | 2.82 | 3.32 | 2 | Upgrade
|
Accrued Interest Receivable | 1.96 | 2.06 | 1.49 | 1.12 | 1.81 | Upgrade
|
Long-Term Deferred Tax Assets | 1.66 | 1.53 | 1.51 | 1.26 | 0.84 | Upgrade
|
Other Real Estate Owned & Foreclosed | 1 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 1.96 | 2.31 | 2.58 | 2.37 | 0.23 | Upgrade
|
Total Assets | 708.97 | 694 | 654.19 | 670.78 | 565.56 | Upgrade
|
Accrued Expenses | 3.69 | 2.93 | 1.56 | 1.1 | 1.37 | Upgrade
|
Interest Bearing Deposits | 137.47 | 141.84 | 118.55 | 124.14 | 145.64 | Upgrade
|
Institutional Deposits | 81.58 | 83.73 | 28.79 | 23.68 | 25.74 | Upgrade
|
Non-Interest Bearing Deposits | 384.6 | 375.21 | 417.24 | 456 | 338.58 | Upgrade
|
Total Deposits | 603.65 | 600.78 | 564.58 | 603.81 | 509.97 | Upgrade
|
Short-Term Borrowings | - | - | 10 | - | - | Upgrade
|
Current Portion of Leases | 0.33 | - | - | - | - | Upgrade
|
Long-Term Leases | 1.42 | 2.02 | 1.75 | 2.02 | 1.12 | Upgrade
|
Total Liabilities | 609.09 | 605.73 | 577.89 | 606.93 | 512.46 | Upgrade
|
Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
Additional Paid-In Capital | 57.58 | 56.83 | 55.05 | 53.25 | 50.9 | Upgrade
|
Retained Earnings | 42.25 | 31.64 | 21.21 | 10.55 | 2.16 | Upgrade
|
Treasury Stock | - | -0.26 | - | - | - | Upgrade
|
Shareholders' Equity | 99.88 | 88.26 | 76.31 | 63.85 | 53.1 | Upgrade
|
Total Liabilities & Equity | 708.97 | 694 | 654.19 | 670.78 | 565.56 | Upgrade
|
Total Debt | 1.76 | 2.02 | 11.75 | 2.02 | 1.12 | Upgrade
|
Net Cash (Debt) | 93.35 | 89.31 | 53.33 | 151.9 | 129.08 | Upgrade
|
Net Cash Growth | 4.52% | 67.45% | -64.89% | 17.68% | 123.81% | Upgrade
|
Net Cash Per Share | 19.30 | 18.70 | 11.14 | 33.10 | 30.48 | Upgrade
|
Filing Date Shares Outstanding | 4.72 | 4.65 | 4.6 | 4.5 | 4.39 | Upgrade
|
Total Common Shares Outstanding | 4.72 | 4.65 | 4.6 | 4.5 | 4.39 | Upgrade
|
Book Value Per Share | 21.15 | 19.00 | 16.60 | 14.20 | 12.10 | Upgrade
|
Tangible Book Value | 99.88 | 88.26 | 76.31 | 63.85 | 53.1 | Upgrade
|
Tangible Book Value Per Share | 21.15 | 19.00 | 16.60 | 14.20 | 12.10 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.