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 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -10.16M | -15.59M | -9.69M | -22.00K |
| Total Depreciation and Amortization | 8.87M | 9.08M | 9.24M | 9.10M | 9.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.01M | 123.05M | 46.48M | 25.90M | -56.10M |
| Change in Net Operating Assets | 39.65M | -2.73M | 4.83M | 8.67M | -653.00K |
| Cash from Operations | 124.64M | 119.25M | 44.95M | 33.99M | -47.33M |
| Capital Expenditure | -1.92M | -1.92M | -2.87M | -3.33M | -1.71M |
| Sale of Property, Plant, and Equipment | 3.32M | 1.72M | 373.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.21M | -295.38M | -281.36M | -344.15M | -428.93M |
| Cash from Investing | -350.82M | -295.58M | -283.85M | -347.48M | -430.64M |
| Total Debt Issued | 156.03M | 80.35M | 35.91M | 50.04M | 329.65M |
| Total Debt Repaid | 26.31M | 29.12M | 23.69M | -298.40M | -431.05M |
| Issuance of Common Stock | 271.00K | 98.00K | 98.00K | 146.00K | 378.00K |
| Repurchase of Common Stock | -23.00K | -23.00K | -19.00K | -31.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89M | -9.88M | -9.88M | -9.88M | -9.87M |
| Other Financing Activities | 36.90M | 42.38M | -329.30M | 571.31M | 585.01M |
| Cash from Financing | 209.59M | 142.04M | -279.51M | 313.19M | 474.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.59M | -34.29M | -518.41M | -306.00K | -3.87M |