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 | -13,081.82% | -213.87% | -200.35% | -182.91% | -100.11% |
| Total Depreciation and Amortization | -6.07% | 7.27% | 15.81% | 22.48% | 14.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.83% | 282.74% | 203.18% | 255.97% | -662.50% |
| Change in Net Operating Assets | 6,171.82% | -119.24% | -74.54% | -11.71% | 93.47% |
| Cash from Operations | 363.32% | 433.28% | 1,838.84% | 175.36% | -269.32% |
| Capital Expenditure | -12.45% | -2.29% | -101.12% | -228.95% | -66.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.89% | 45.93% | 56.31% | 43.69% | 8.61% |
| Cash from Investing | 18.54% | 46.08% | 56.33% | 43.66% | 9.32% |
| Total Debt Issued | -52.67% | -76.75% | -89.40% | -84.60% | 1,218.60% |
| Total Debt Repaid | 106.10% | 108.18% | 106.77% | -143.05% | -1,797.56% |
| Issuance of Common Stock | -28.31% | -74.07% | -85.08% | -74.48% | 35.48% |
| Repurchase of Common Stock | -53.33% | -53.33% | -11.76% | -181.82% | -87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.16% | -0.17% | -0.22% | -0.27% |
| Other Financing Activities | -93.69% | -93.32% | -133.54% | 1,499.48% | 692.43% |
| Cash from Financing | -55.79% | -76.87% | -129.07% | 105.89% | 547.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.38% | -213.74% | -267.83% | 99.93% | 99.30% |