Primary Bank (PRMY)
OTCMKTS · Delayed Price · Currency is USD
35.80
+0.05 (0.13%)
At close: Aug 20, 2026
Primary Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 11.64 | 10.61 | 10 | 10.66 | 8.39 |
Depreciation & Amortization | 0.19 | 0.21 | 0.23 | 0.25 | 0.21 |
Other Amortization | 0.3 | 0.3 | 0.18 | -0.09 | - |
Gain (Loss) on Sale of Investments | -0.69 | 0.01 | 0.01 | 0.02 | 0.01 |
Provision for Credit Losses | 1.28 | 0.63 | 0.74 | 1.4 | 1.87 |
Accrued Interest Receivable | 0.01 | 0.1 | -0.57 | -0.36 | 0.69 |
Change in Other Net Operating Assets | -2.4 | 1.17 | 1.2 | 0.26 | -2.45 |
Other Operating Activities | 0.11 | -0.13 | -0.18 | -0.25 | -5.68 |
Operating Cash Flow | 10.81 | 12.78 | 12.35 | 12.29 | 3.97 |
Operating Cash Flow Growth | -15.44% | 3.47% | 0.54% | 209.16% | 51.11% |
Investing Activities
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 |
Capital Expenditures | -0.09 | -0 | -0.08 | -0.04 | -0.58 |
Investment in Securities | -3.47 | -0.47 | 0.55 | 0.91 | -9.56 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -38.46 | -12.47 | -13.94 | -73.54 | -65.34 |
Other Investing Activities | -0.03 | -0.07 | 0.39 | -0.62 | -0.03 |
Investing Cash Flow | -42.05 | -13.01 | -13.08 | -73.28 | -75.51 |
Financing Activities
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 |
Short-Term Debt Issued | 22.46 | 6.79 | 30.73 | 10 | - |
Total Debt Issued | 22.46 | 6.79 | 30.73 | 10 | - |
Short-Term Debt Repaid | -20.81 | -3.92 | -10 | - | - |
Total Debt Repaid | -20.81 | -3.92 | -10 | - | - |
Net Debt Issued (Repaid) | 1.64 | 2.87 | 20.73 | 10 | - |
Issuance of Common Stock | 1.19 | 1.13 | 1.02 | 4.82 | 1.41 |
Repurchase of Common Stock | -0.02 | - | -0.26 | -3.43 | - |
Net Increase (Decrease) in Deposit Accounts | - | - | 5.47 | -39.23 | 93.85 |
Financing Cash Flow | 2.81 | 4 | 26.97 | -27.84 | 95.26 |
Net Cash Flow
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 |
Net Cash Flow | -28.43 | 3.78 | 26.25 | -88.84 | 23.72 |
Free Cash Flow
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 |
Free Cash Flow | 10.72 | 12.78 | 12.28 | 12.25 | 3.4 |
Free Cash Flow Growth | -16.13% | 4.10% | 0.20% | 260.59% | 61.84% |
Free Cash Flow Margin | 38.25% | 48.83% | 45.44% | 49.91% | 16.74% |
Free Cash Flow Per Share | 2.21 | 2.64 | 2.57 | 2.56 | 0.74 |
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 |
Cash Interest Paid | 13.13 | 12.84 | 8.71 | 2.38 | 3.03 |
Cash Income Tax Paid | 4.68 | 3.63 | 4.62 | 4.03 | 3.89 |