Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
11.91
+0.40 (3.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
Primis Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 77.27 | 77.55 | 77.86 | 530.17 | 196.19 | 31.93 | Upgrade
|
| Investment Securities | 68 | 72.12 | 75.54 | 89.25 | 79.27 | 112.14 | Upgrade
|
| Trading Asset Securities | 7.45 | 11.41 | 0.9 | 0 | - | - | Upgrade
|
| Mortgage-Backed Securities | 184.31 | 170.65 | 177.69 | 209.22 | 122.79 | 139.45 | Upgrade
|
| Total Investments | 259.76 | 254.18 | 254.14 | 298.48 | 202.06 | 251.59 | Upgrade
|
| Gross Loans | 2,974 | 3,219 | 2,947 | 2,338 | 2,440 | 2,186 | Upgrade
|
| Allowance for Loan Losses | -51.13 | -52.21 | -34.54 | -29.11 | -36.35 | -10.26 | Upgrade
|
| Net Loans | 2,923 | 3,167 | 2,912 | 2,309 | 2,404 | 2,176 | Upgrade
|
| Property, Plant & Equipment | 30.13 | 31.26 | 30.59 | 36.28 | 37.82 | 39.2 | Upgrade
|
| Goodwill | 93.46 | 93.46 | 104.61 | 101.95 | 101.95 | 101.95 | Upgrade
|
| Other Intangible Assets | 0.99 | 12.56 | 13.65 | 10.16 | 5.83 | 7.19 | Upgrade
|
| Loans Held for Sale | 458.72 | 57.69 | 27.63 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 22.4 | 20.1 | 10.8 | 10.6 | 20 | 8.21 | Upgrade
|
| Other Current Assets | 9.86 | 6.74 | 3.12 | - | 12.95 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 25.58 | 22.4 | 19.87 | 10.07 | 14.65 | 11.79 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 1.16 | 3.08 | 6.22 | Upgrade
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| Other Long-Term Assets | 123.58 | 113.42 | 112.31 | 97.95 | 90.01 | 88.3 | Upgrade
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| Total Assets | 4,024 | 3,857 | 3,567 | 3,406 | 3,089 | 2,722 | Upgrade
|
| Interest Bearing Deposits | 2,885 | 2,540 | 2,140 | 2,233 | 1,992 | 1,622 | Upgrade
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| Institutional Deposits | - | 257.61 | - | - | - | 163.2 | Upgrade
|
| Non-Interest Bearing Deposits | 421.23 | 472.94 | 582.57 | 530.28 | 440.67 | 339.15 | Upgrade
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| Total Deposits | 3,306 | 3,270 | 2,722 | 2,763 | 2,433 | 2,125 | Upgrade
|
| Short-Term Borrowings | 187.07 | 53.64 | 332.02 | 110.06 | 116.07 | 134.52 | Upgrade
|
| Current Portion of Leases | 0.49 | 1.91 | - | - | - | - | Upgrade
|
| Long-Term Debt | 85.94 | 85.77 | 85.53 | 85.3 | 105.65 | 47.05 | Upgrade
|
| Long-Term Leases | 11.22 | 9.78 | 5.77 | 6.5 | 8.24 | 8.47 | Upgrade
|
| Trust Preferred Securities | 9.87 | 9.83 | 9.78 | 9.73 | 9.68 | 9.63 | Upgrade
|
| Other Long-Term Liabilities | 26.27 | 27.88 | 22.13 | 20.67 | 25.88 | 20.54 | Upgrade
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| Total Liabilities | 3,627 | 3,459 | 3,178 | 2,996 | 2,698 | 2,345 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 314.07 | 313.55 | 312.72 | 311.13 | 308.87 | 306.76 | Upgrade
|
| Retained Earnings | 83.85 | 84.14 | 101.85 | 97.56 | 77.96 | 69.46 | Upgrade
|
| Comprehensive Income & Other | -17.15 | -21.78 | -25.85 | 1.11 | 3.49 | 0.78 | Upgrade
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| Total Common Equity | 381.02 | 376.16 | 388.97 | 410.04 | 390.55 | 377.24 | Upgrade
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| Minority Interest | 16.04 | 21.43 | - | - | - | - | Upgrade
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| Shareholders' Equity | 397.06 | 397.59 | 388.97 | 410.04 | 390.55 | 377.24 | Upgrade
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| Total Liabilities & Equity | 4,024 | 3,857 | 3,567 | 3,406 | 3,089 | 2,722 | Upgrade
|
| Total Debt | 294.58 | 160.92 | 433.1 | 211.59 | 239.63 | 199.68 | Upgrade
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| Net Cash (Debt) | -209.86 | -71.96 | -354.34 | 318.58 | -43.45 | -167.75 | Upgrade
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| Net Cash Per Share | -8.51 | -2.92 | -14.36 | 12.95 | -1.78 | -6.90 | Upgrade
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| Filing Date Shares Outstanding | 24.72 | 24.71 | 24.69 | 24.58 | 24.44 | 24.3 | Upgrade
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| Total Common Shares Outstanding | 24.72 | 24.69 | 24.68 | 24.57 | 24.37 | 24.18 | Upgrade
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| Book Value Per Share | 15.41 | 15.23 | 15.76 | 16.69 | 16.03 | 15.60 | Upgrade
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| Tangible Book Value | 286.58 | 270.14 | 270.71 | 297.92 | 282.77 | 268.1 | Upgrade
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| Tangible Book Value Per Share | 11.59 | 10.94 | 10.97 | 12.12 | 11.60 | 11.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.