Primary Bank Statistics
Total Valuation
Primary Bank has a market cap or net worth of 115.29 million.
| Market Cap | 115.29M |
| 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 4.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 9.02 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.00, so Primary Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 830 |
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) | n/a |
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 19.72 per share.
| Cash & Cash Equivalents | 95.10M |
| Total Debt | 1.76M |
| Net Cash | 93.35M |
| Net Cash Per Share | 19.72 |
| Equity (Book Value) | 99.88M |
| Book Value Per Share | 21.22 |
| Working Capital | 85.61M |
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 | 2.70 |
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 | -52.65% |
| Shareholder Yield | -52.65% |
| Earnings Yield | 9.20% |
| FCF Yield | 11.08% |
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 | n/a |