Primis Financial Corp.
FRST
$8.96
-$0.12-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 71.12M | 84.72M | 79.61M | 102.60M | 90.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.91M | 490.99M | 120.28M | 101.48M | 84.53M |
| Total Current Assets | 338.02M | 575.71M | 199.89M | 204.08M | 175.29M |
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| Total Current Assets | 338.02M | 575.71M | 199.89M | 204.08M | 175.29M |
| Net Property, Plant & Equipment | 29.71M | 30.13M | 30.24M | 30.62M | 31.26M |
| 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 | 8.73M | 985.00K | 1.31M | 1.63M | 12.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.93M | 640.15M | 268.90M | 245.85M | 218.44M |
| Total Assets | 3.69B | 4.02B | 3.97B | 3.89B | 3.86B |
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| Total Accounts Payable | 3.17B | 3.31B | 3.34B | 3.31B | 3.27B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.41M | 187.07M | 104.34M | 66.49M | 54.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 489.00K | 976.00K | 1.46M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.19B | 3.49B | 3.44B | 3.38B | 3.32B |
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| Total Current Liabilities | 3.19B | 3.49B | 3.44B | 3.38B | 3.32B |
| Long-Term Debt | 95.88M | 95.81M | 95.74M | 95.67M | 95.60M |
| Short-term Debt | 21.41M | 187.07M | 104.34M | 66.49M | 54.34M |
| Capital Leases | 9.30M | 11.22M | 10.51M | 9.89M | 11.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.24M | 26.27M | 24.78M | 6.95M | 27.18M |
| Total Liabilities | 3.33B | 3.63B | 3.57B | 3.50B | 3.46B |
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| Common Stock & APIC | 314.94M | 314.31M | 314.10M | 314.06M | 313.80M |
| Retained Earnings | 58.05M | 83.85M | 85.10M | 84.13M | 84.14M |
| Treasury Stock & Other | -21.23M | -17.15M | -23.15M | -23.62M | -21.78M |
| Total Common Equity | 351.76M | 381.02M | 376.05M | 374.58M | 376.16M |
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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 | 351.76M | 381.02M | 376.05M | 374.58M | 376.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.23M | 16.04M | 18.16M | 20.02M | 21.43M |
| Total Equity | 364.98M | 397.06M | 394.21M | 394.60M | 397.59M |
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