Primary Bank Statistics
Total Valuation
Primary Bank has a market cap or net worth of 116.29 million.
| Market Cap | 116.29M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Primary Bank has 4.75 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.27%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Primary Bank has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is -0.17, so Primary Bank's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2,017 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Primary Bank had revenue of 26.17 million and earned 10.61 million in profits. Earnings per share was 2.19.
| Revenue | 26.17M |
| Gross Profit | 26.17M |
| Operating Income | 14.89M |
| Pretax Income | 14.59M |
| Net Income | 10.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 95.10 million in cash and 1.76 million in debt, giving a net cash position of 93.35 million or 19.67 per share.
| Cash & Cash Equivalents | 95.10M |
| Total Debt | 1.76M |
| Net Cash | 93.35M |
| Net Cash Per Share | 19.67 |
| Equity (Book Value) | 99.88M |
| Book Value Per Share | 21.15 |
| Working Capital | -509.61M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 million and capital expenditures -3,000, giving a free cash flow of 12.78 million.
| Operating Cash Flow | 12.78M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | 12.78M |
| FCF Per Share | 2.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.87% |
| Pretax Margin | 55.75% |
| Profit Margin | 40.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.83% |
Dividends & Yields
Primary Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.12% |
| FCF Yield | 10.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |