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 Cash Flow Statement
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 |
| Net Income | -1.04 | -7.83 | 14.15 | 31.11 | 22.98 | 33.17 | Upgrade
|
| Depreciation & Amortization | 8.86 | 9.09 | 7.43 | 8.04 | 8.19 | 8.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.96 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.03 | -12.05 | -3.75 | -1.99 | 0.62 | - | Upgrade
|
| Total Asset Writedown | 0.48 | 11.63 | 0.68 | - | - | - | Upgrade
|
| Provision for Credit Losses | 38.45 | 32.54 | 11.27 | -5.8 | 19.45 | 0.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 128.94 | 52.74 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 30.4 | -0.58 | 10.58 | -8.06 | -9.24 | -0.65 | Upgrade
|
| Other Operating Activities | -18.27 | -10.91 | -16.84 | 3.57 | -15.72 | -0.58 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -0.37 | -2.59 | -0.24 | Upgrade
|
| Operating Cash Flow | 119.47 | 28.82 | 12.43 | 27.24 | 26.2 | 36.76 | Upgrade
|
| Operating Cash Flow Growth | - | 131.77% | -54.35% | 3.98% | -28.74% | -11.28% | Upgrade
|
| Capital Expenditures | -0.52 | -1.92 | -1.01 | -2.46 | -1.08 | -1.1 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.32 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -4.55 | - | - | - | Upgrade
|
| Investment in Securities | -7.65 | 13.52 | 11.03 | -105 | 44.24 | 0.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -308.03 | -338.4 | -613.7 | 109.45 | -250.69 | -7.06 | Upgrade
|
| Other Investing Activities | -3.21 | 14.05 | -8.62 | 8.54 | 6.72 | 2.03 | Upgrade
|
| Investing Cash Flow | -316.09 | -312.76 | -616.86 | 10.53 | -200.81 | -5.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 325 | - | 3.18 | - | Upgrade
|
| Long-Term Debt Issued | - | 20.39 | - | - | 58.6 | - | Upgrade
|
| Total Debt Issued | 126.38 | 20.39 | 325 | - | 61.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | -298.4 | -22.77 | -6.1 | -21.64 | -47.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | -100 | -20 | - | - | Upgrade
|
| Total Debt Repaid | 26.31 | -298.4 | -122.77 | -26.1 | -21.64 | -47.54 | Upgrade
|
| Net Debt Issued (Repaid) | 152.69 | -278.01 | 202.23 | -26.1 | 40.14 | -47.54 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.15 | 0.57 | 1.53 | 0.71 | 0.67 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.03 | -0.01 | -0.01 | -0.14 | - | Upgrade
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| Common Dividends Paid | -9.89 | -9.88 | -9.85 | -9.81 | -9.74 | -8.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13.03 | 547.69 | -40.82 | 330.61 | 307.89 | 27.13 | Upgrade
|
| Other Financing Activities | 23.96 | 23.71 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 180.03 | 283.63 | 152.11 | 296.21 | 338.87 | -28.43 | Upgrade
|
| Net Cash Flow | -16.59 | -0.31 | -452.31 | 333.98 | 164.26 | 3.32 | Upgrade
|
| Free Cash Flow | 118.95 | 26.89 | 11.42 | 24.78 | 25.12 | 35.66 | Upgrade
|
| Free Cash Flow Growth | - | 135.46% | -53.91% | -1.32% | -29.58% | -9.64% | Upgrade
|
| Free Cash Flow Margin | 114.04% | 24.24% | 10.57% | 22.44% | 28.95% | 37.68% | Upgrade
|
| Free Cash Flow Per Share | 4.82 | 1.09 | 0.46 | 1.01 | 1.03 | 1.47 | Upgrade
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| Cash Interest Paid | 106.16 | 91.82 | 20.19 | 20.23 | 27.99 | 36 | Upgrade
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| Cash Income Tax Paid | 1.89 | 5.76 | 3.05 | 6.15 | 7.69 | 4.9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.