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 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | 3.44M | 2.47M | -10.03M | -6.03M |
| Total Depreciation and Amortization | 2.20M | 2.25M | 2.27M | 2.15M | 2.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.86M | 59.15M | -7.29M | 56.02M | 15.18M |
| Change in Net Operating Assets | 29.89M | -14.30M | 1.59M | 22.47M | -12.49M |
| Cash from Operations | 4.46M | 50.54M | -965.00K | 70.60M | -930.00K |
| Capital Expenditure | -- | -- | -- | -1.92M | 0.00 |
| Sale of Property, Plant, and Equipment | 1.60M | 1.35M | 373.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.82M | -147.14M | -26.72M | -132.54M | 11.02M |
| Cash from Investing | -44.22M | -145.79M | -26.34M | -134.46M | 11.02M |
| Total Debt Issued | 84.73M | 50.00M | 905.00K | 20.39M | 9.05M |
| Total Debt Repaid | -2.90M | 5.01M | -5.01M | 29.21M | -83.00K |
| Issuance of Common Stock | 173.00K | 0.00 | 37.00K | 61.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -4.00K | -- | -19.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.47M | -2.48M | -2.47M | -2.47M |
| Other Financing Activities | -29.07M | 20.58M | 45.01M | 374.00K | -23.59M |
| Cash from Financing | 50.46M | 73.12M | 38.47M | 47.55M | -17.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.69M | -22.14M | 11.16M | -16.31M | -7.00M |
