Primis Financial Corp.
FRST
$7.94
-$0.06-0.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.72M | 79.61M | 102.60M | 88.96M | 109.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 490.99M | 120.28M | 101.48M | 84.53M | 86.68M |
| Total Current Assets | 575.71M | 199.89M | 204.08M | 173.49M | 196.49M |
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| Total Current Assets | 575.71M | 199.89M | 204.08M | 173.49M | 196.49M |
| Net Property, Plant & Equipment | 30.13M | 30.24M | 30.62M | 31.26M | 47.68M |
| Long-term Investments | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M |
| Goodwill | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M |
| Total Other Intangibles | 985.00K | 1.31M | 1.63M | 12.56M | 2.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 640.15M | 268.90M | 245.85M | 220.34M | 214.30M |
| Total Assets | 4.02B | 3.97B | 3.89B | 3.86B | 3.84B |
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| Total Accounts Payable | 3.31B | 3.34B | 3.31B | 3.27B | 3.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 187.07M | 104.34M | 66.49M | 53.64M | 3.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 489.00K | 976.00K | 1.46M | 1.91M | 551.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.49B | 3.44B | 3.38B | 3.33B | 3.30B |
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| Total Current Liabilities | 3.49B | 3.44B | 3.38B | 3.33B | 3.30B |
| Long-Term Debt | 95.81M | 95.74M | 95.67M | 95.60M | 125.17M |
| Short-term Debt | 187.07M | 104.34M | 66.49M | 53.64M | 3.84M |
| Capital Leases | 11.22M | 10.51M | 9.89M | 9.78M | 11.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.27M | 24.78M | 6.95M | 27.88M | 26.49M |
| Total Liabilities | 3.63B | 3.57B | 3.50B | 3.46B | 3.46B |
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| Common Stock & APIC | 314.31M | 314.10M | 314.06M | 313.80M | 313.30M |
| Retained Earnings | 83.85M | 85.10M | 84.13M | 84.14M | 94.78M |
| Treasury Stock & Other | -17.15M | -23.15M | -23.62M | -21.78M | -30.47M |
| Total Common Equity | 381.02M | 376.05M | 374.58M | 376.16M | 377.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 381.02M | 376.05M | 374.58M | 376.16M | 377.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.04M | 18.16M | 20.02M | 21.43M | -- |
| Total Equity | 397.06M | 394.21M | 394.60M | 397.59M | 377.61M |
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