Primis Financial (FRST)
(Delayed Data from NSDQ)
$12.20 USD
-0.17 (-1.37%)
Updated Aug 27, 2024 04:00 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Primis Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 78 | 530 | 196 | 32 |
Receivables | NA | 2,914 | 2,323 | 2,424 | 2,176 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 28 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,020 | 2,853 | 2,620 | 2,208 |
Net Property & Equipment | NA | 25 | 30 | 30 | 31 |
Investments & Advances | NA | 276 | 313 | 227 | 263 |
Other Non-Current Assets | NA | 3 | 1 | 3 | 6 |
Deferred Charges | NA | 18 | 10 | 15 | 12 |
Intangibles | NA | 108 | 106 | 108 | 109 |
Deposits & Other Assets | NA | 116 | 88 | 78 | 85 |
Total Assets | NA | 3,572 | 3,407 | 3,089 | 2,722 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 10 | 16 | 135 |
Accounts Payable | NA | 2,722 | 2,763 | 2,433 | 2,125 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,729 | 2,773 | 2,449 | 2,259 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 420 | 195 | 215 | 57 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 21 | 26 | 21 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,177 | 2,995 | 2,698 | 2,345 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 313 | 311 | 309 | 307 |
Retained Earnings | NA | 107 | 99 | 78 | 69 |
Other Equity | NA | -26 | 1 | 3 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 394 | 412 | 391 | 377 |
Total Liabilities & Shareholder's Equity | NA | 3,572 | 3,407 | 3,089 | 2,722 |
Total Common Equity | 0 | 394 | 412 | 391 | 377 |
Shares Outstanding | 24.60 | 24.60 | 24.50 | 24.30 | 24.10 |
Book Value Per Share | 0.00 | 16.03 | 16.81 | 16.07 | 15.65 |
Fiscal Year End for Primis Financial Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 94 | 101 |
Receivables | NA | NA | NA | 3,110 | 3,135 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 66 | 58 |
Other Current Assets | NA | NA | NA | 0 | 0 |
Total Current Assets | NA | NA | NA | 3,270 | 3,294 |
Net Property & Equipment | NA | NA | NA | 25 | 25 |
Investments & Advances | NA | NA | NA | 242 | 248 |
Other Non-Current Assets | NA | NA | NA | 0 | 3 |
Deferred Charges | NA | NA | NA | 22 | 20 |
Intangibles | NA | NA | NA | 96 | 107 |
Deposits & Other Assets | NA | NA | NA | 159 | 140 |
Total Assets | NA | NA | NA | 3,814 | 3,848 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 4 | 4 |
Accounts Payable | NA | NA | NA | 3,293 | 3,317 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 0 | 0 |
Total Current Liabilities | NA | NA | NA | 3,297 | 3,321 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 96 | 95 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 38 | 27 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 3,431 | 3,455 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 313 | 313 |
Retained Earnings | NA | NA | NA | 100 | 106 |
Other Equity | NA | NA | NA | -30 | -26 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 383 | 393 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,814 | 3,848 |
Total Common Equity | 0 | 0 | 0 | 383 | 393 |
Shares Outstanding | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 15.56 | 15.98 |