Primis Financial (FRST)
(Real Time Quote from BATS)
$12.41 USD
+0.21 (1.72%)
Updated Aug 28, 2024 11:34 AM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Primis Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 17.74 | 31.02 | 23.29 | 33.17 |
Depreciation/Amortization & Depletion | NA | 7.91 | 5.63 | 5.29 | 5.63 |
Net Change from Assets/Liabilities | NA | -2.10 | -8.21 | -6.08 | -0.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -10.45 | -0.75 | 7.17 | -1.39 |
Net Cash From Operating Activities | NA | 13.11 | 27.69 | 29.66 | 36.76 |
Property & Equipment | NA | 0.08 | -0.44 | 1.58 | -0.89 |
Acquisition/ Disposition of Subsidiaries | NA | -4.55 | 0.00 | 0.00 | 0.00 |
Investments | NA | 11.05 | -104.63 | 44.24 | 1.24 |
Other Investing Activities | NA | -624.09 | 110.78 | -250.10 | -5.37 |
Net Cash from Investing Activities | NA | -617.51 | 5.71 | -204.27 | -5.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.56 | 1.51 | 0.57 | 0.67 |
Issuance (Repayment) of Debt | NA | -100.00 | 0.00 | 58.60 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 302.23 | -6.10 | -18.46 | -47.54 |
Payment of Dividends & Other Distributions | NA | -9.85 | -9.81 | -9.74 | -8.69 |
Other Financing Activities | NA | -40.84 | 310.61 | 307.89 | 27.13 |
Net Cash from Financing Activities | NA | 152.10 | 296.21 | 338.87 | -28.43 |
Effect of Exchange Rate Changes | NA | 0.00 | 4.37 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -452.31 | 333.98 | 164.26 | 3.32 |
Cash at Beginning of Period | NA | 530.17 | 196.19 | 31.93 | 28.61 |
Cash at End of Period | NA | 77.86 | 530.17 | 196.19 | 31.93 |
Diluted Net EPS | 0.40 | 0.72 | 1.27 | 0.96 | 1.36 |
Fiscal Year End for Primis Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 2.20 | 5.77 |
Depreciation/Amortization & Depletion | NA | NA | NA | 17.38 | 3.91 |
Net Change from Assets/Liabilities | NA | NA | NA | -24.16 | -44.31 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | -37.21 | 0.12 |
Net Cash From Operating Activities | NA | NA | NA | -41.79 | -34.51 |
Property & Equipment | NA | NA | NA | 0.00 | -1.41 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 15.40 | 14.37 |
Other Investing Activities | NA | NA | NA | -193.70 | -217.67 |
Net Cash from Investing Activities | NA | NA | NA | -178.30 | -204.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.07 | 0.07 |
Issuance (Repayment) of Debt | NA | NA | NA | -325.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -2.61 | -327.52 |
Payment of Dividends & Other Distributions | NA | NA | NA | -7.41 | -4.94 |
Other Financing Activities | NA | NA | NA | 571.03 | 594.62 |
Net Cash from Financing Activities | NA | NA | NA | 236.09 | 262.23 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | 16.01 | 23.01 |
Cash at Beginning of Period | NA | NA | NA | 77.86 | 77.86 |
Cash at End of Period | NA | NA | NA | 93.87 | 100.87 |
Diluted Net EPS | NA | NA | 0.33 | -0.14 | -0.01 |