Primary Bank (PRMY)
OTCMKTS
· Delayed Price · Currency is USD
24.90
0.00 (0.00%)
At close: Apr 16, 2025
Primary Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 91.33 | 65.08 | 153.92 | 130.2 | 58.92 | Upgrade
|
| Mortgage-Backed Securities | 9.06 | 9.81 | 10.74 | 1.19 | 1.75 | Upgrade
|
| Total Investments | 9.06 | 9.81 | 10.74 | 1.19 | 1.75 | Upgrade
|
| Gross Loans | 590.29 | 577.28 | 503.64 | 435.19 | 237.21 | Upgrade
|
| Allowance for Loan Losses | -6.04 | -7.11 | -5.71 | -4.02 | -2.87 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.98 | - | Upgrade
|
| Net Loans | 584.25 | 570.17 | 497.93 | 429.2 | 234.34 | Upgrade
|
| Property, Plant & Equipment | 2.93 | 2.82 | 3.32 | 2 | 1.77 | Upgrade
|
| Accrued Interest Receivable | 2.06 | 1.49 | 1.12 | 1.81 | 0.58 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.53 | 1.51 | 1.26 | 0.84 | 0.77 | Upgrade
|
| Other Long-Term Assets | 2.5 | 2.58 | 2.37 | 0.23 | 0.4 | Upgrade
|
| Total Assets | 694 | 654.19 | 670.78 | 565.56 | 299.19 | Upgrade
|
| Accrued Expenses | 2.93 | 1.56 | 1.1 | 1.37 | 1.02 | Upgrade
|
| Interest Bearing Deposits | 141.84 | 118.55 | 124.14 | 145.64 | 98.3 | Upgrade
|
| Institutional Deposits | 83.73 | 28.79 | 23.68 | 25.74 | 16.73 | Upgrade
|
| Non-Interest Bearing Deposits | 375.21 | 417.24 | 456 | 338.58 | 152.5 | Upgrade
|
| Total Deposits | 600.78 | 564.58 | 603.81 | 509.97 | 267.52 | Upgrade
|
| Short-Term Borrowings | - | 10 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.32 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.7 | 1.75 | 2.02 | 1.12 | 1.24 | Upgrade
|
| Total Liabilities | 605.73 | 577.89 | 606.93 | 512.46 | 269.78 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 56.83 | 55.05 | 53.25 | 50.9 | 30.74 | Upgrade
|
| Retained Earnings | 31.64 | 21.21 | 10.55 | 2.16 | -1.36 | Upgrade
|
| Treasury Stock | -0.26 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 88.26 | 76.31 | 63.85 | 53.1 | 29.4 | Upgrade
|
| Total Liabilities & Equity | 694 | 654.19 | 670.78 | 565.56 | 299.19 | Upgrade
|
| Total Debt | 2.02 | 11.75 | 2.02 | 1.12 | 1.24 | Upgrade
|
| Net Cash (Debt) | 89.31 | 53.33 | 151.9 | 129.08 | 57.67 | Upgrade
|
| Net Cash Growth | 67.45% | -64.89% | 17.68% | 123.81% | 123.50% | Upgrade
|
| Net Cash Per Share | 18.70 | 11.14 | 33.10 | 30.48 | 18.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.65 | 4.6 | 4.5 | 4.39 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 4.65 | 4.6 | 4.5 | 4.39 | 3.05 | Upgrade
|
| Book Value Per Share | 19.00 | 16.60 | 14.20 | 12.10 | 9.65 | Upgrade
|
| Tangible Book Value | 88.26 | 76.31 | 63.85 | 53.1 | 29.4 | Upgrade
|
| Tangible Book Value Per Share | 19.00 | 16.60 | 14.20 | 12.10 | 9.65 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.