Primis Financial Corp.
FRST
$8.17
-$0.04-0.49%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.85% | -28.60% | -83.10% | 12.95% | 11.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.43% | 61.84% | 63.87% | 103.48% | 238.40% |
| Total Current Assets | 193.00% | 7.57% | -69.50% | 44.21% | 56.57% |
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| Total Current Assets | 193.00% | 7.57% | -69.50% | 44.21% | 56.57% |
| Net Property, Plant & Equipment | -36.80% | -16.01% | -11.22% | 2.17% | 53.58% |
| Long-term Investments | 0.00% | -10.66% | -10.66% | -10.66% | -10.66% |
| Goodwill | 0.00% | -10.66% | -10.66% | -10.66% | -10.66% |
| Total Other Intangibles | -56.84% | -49.77% | -44.27% | -8.03% | -35.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.72% | 21.34% | 20.71% | 26.83% | 33.36% |
| Total Assets | 4.83% | 2.58% | -7.50% | 8.13% | 14.35% |
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| Total Accounts Payable | 0.40% | 0.56% | -9.63% | 20.12% | 21.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4,774.21% | 262.59% | 1,429.96% | -83.85% | -97.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.25% | -4.22% | -7.00% | -- | -4.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.95% | 2.81% | -7.92% | 8.88% | 15.96% |
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| Total Current Liabilities | 5.95% | 2.81% | -7.92% | 8.88% | 15.96% |
| Long-Term Debt | -23.46% | 0.30% | 0.30% | 0.30% | 31.43% |
| Short-term Debt | 4,774.21% | 262.59% | 1,429.96% | -83.85% | -97.16% |
| Capital Leases | -4.93% | -0.14% | 20.23% | 69.57% | 115.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | 7.64% | -74.85% | 25.97% | 28.12% |
| Total Liabilities | 4.80% | 2.76% | -8.14% | 8.85% | 16.72% |
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| Common Stock & APIC | 0.32% | 0.28% | 0.29% | 0.26% | 0.22% |
| Retained Earnings | -11.53% | -17.60% | -23.92% | -17.39% | -11.14% |
| Treasury Stock & Other | 43.73% | 11.23% | -0.60% | 15.76% | -10.97% |
| Total Common Equity | 0.90% | -3.68% | -6.42% | -3.29% | -3.62% |
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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 | 0.90% | -3.68% | -6.42% | -3.29% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | 0.97% | -1.42% | 2.22% | -3.62% |
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