Primary Bank (PRMY)
OTCMKTS · Delayed Price · Currency is USD
35.33
+0.02 (0.05%)
At close: Jul 30, 2026
Primary Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 66.67 | 95.1 | 91.33 | 65.08 | 153.92 |
Investment Securities | 5.77 | 1 | - | - | - |
Mortgage-Backed Securities | 7.98 | 8.71 | 9.25 | 9.81 | 10.74 |
Total Investments | 13.75 | 9.71 | 9.25 | 9.81 | 10.74 |
Gross Loans | 638.08 | 600.74 | 590.29 | 577.28 | 503.64 |
Allowance for Loan Losses | -6.36 | -5.86 | -6.04 | -7.11 | -5.71 |
Net Loans | 631.72 | 594.88 | 584.25 | 570.17 | 497.93 |
Property, Plant & Equipment | 2.05 | 2.45 | 2.93 | 2.82 | 3.32 |
Accrued Interest Receivable | 1.96 | 1.96 | 2.06 | 1.49 | 1.12 |
Long-Term Deferred Tax Assets | 1.54 | 1.66 | 1.53 | 1.51 | 1.26 |
Other Real Estate Owned & Foreclosed | 3.7 | 1 | - | - | - |
Other Long-Term Assets | 0.91 | 1.81 | 2.31 | 2.58 | 2.37 |
Total Assets | 722.74 | 708.97 | 694 | 654.19 | 670.78 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2.93 | 3.69 | 2.93 | 1.56 | 1.1 |
Interest Bearing Deposits | 135.15 | 137.47 | 141.84 | 118.55 | 124.14 |
Institutional Deposits | 87.9 | 81.58 | 83.73 | 28.79 | 23.68 |
Non-Interest Bearing Deposits | 382.24 | 384.6 | 375.21 | 417.24 | 456 |
Total Deposits | 605.3 | 603.65 | 600.78 | 564.58 | 603.81 |
Short-Term Borrowings | - | - | - | 10 | - |
Current Portion of Leases | 0.34 | - | - | - | - |
Long-Term Leases | 1.12 | 1.76 | 2.02 | 1.75 | 2.02 |
Total Liabilities | 609.69 | 609.09 | 605.73 | 577.89 | 606.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Additional Paid-In Capital | 59.12 | 57.58 | 56.83 | 55.05 | 53.25 |
Retained Earnings | 53.88 | 42.25 | 31.64 | 21.21 | 10.55 |
Treasury Stock | - | - | -0.26 | - | - |
Shareholders' Equity | 113.05 | 99.88 | 88.26 | 76.31 | 63.85 |
Total Liabilities & Equity | 722.74 | 708.97 | 694 | 654.19 | 670.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.46 | 1.76 | 2.02 | 11.75 | 2.02 |
Net Cash (Debt) | 65.21 | 93.35 | 89.31 | 53.33 | 151.9 |
Net Cash Growth | -30.14% | 4.52% | 67.45% | -64.89% | 17.68% |
Net Cash Per Share | 13.46 | 19.30 | 18.70 | 11.14 | 33.10 |
Filing Date Shares Outstanding | 4.83 | 4.72 | 4.65 | 4.6 | 4.5 |
Total Common Shares Outstanding | 4.83 | 4.72 | 4.65 | 4.6 | 4.5 |
Book Value Per Share | 23.41 | 21.15 | 19.00 | 16.60 | 14.20 |
Tangible Book Value | 113.05 | 99.88 | 88.26 | 76.31 | 63.85 |
Tangible Book Value Per Share | 23.41 | 21.15 | 19.00 | 16.60 | 14.20 |