PRIMIS FINANCIAL CORP (FRST) Stock Balance Sheet
NASDAQ:FRST - US74167B1098 - Common Stock
11.31 USD
+0.05 (+0.44%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.37M | 5.64M | 1.30M | 4.83M | 5.88M | |||
| Investments | 480.68M | 568.87M | 399.06M | 376.37M | 834.12M | |||
| Net Loans | 3.08B | 2.83B | 3.17B | 2.91B | 2.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.57M | 29.71M | 31.26M | 25.30M | 36.30M | |||
| Investments And Advances | 6.59M | N/A | N/A | N/A | 3.00M | |||
| Goodwill | 93.46M | 93.46M | 93.46M | 104.60M | 102.00M | |||
| Intangibles | 6.76M | 8.73M | 12.66M | 3.30M | 4.50M | |||
| Other Non-Current Assets | 21.65M | 31.96M | 29.13M | 18.30M | 9.60M | |||
| TOTAL ASSETS | 3.87B | 3.69B | 3.86B | 3.57B | 3.41B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.34B | 3.17B | 3.27B | 2.72B | 2.76B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 6.45M | 10.00M | |||
| Short Term Debt | 4.37M | 3.92M | 3.04M | 6.40M | 10.00M | |||
| Accrued Expenses | 11.20M | 11.57M | 11.69M | 5.77M | 6.50M | |||
| Total Current Liabilities | 15.56M | 15.48M | 14.73M | 6.40M | 16.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.47M | 113.07M | 115.99M | 95.30M | 95.00M | |||
| Other Non-Current Liabilities | 24.60M | 25.54M | 28.08M | 28.00M | 20.80M | |||
| Total Non-Current Liabilities | 3.48B | 3.32B | 3.47B | 3.17B | 2.98B | |||
| TOTAL LIABILITIES | 3.50B | 3.34B | 3.48B | 3.18B | 3.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.17M | 58.05M | 84.14M | 105.20M | 99.40M | |||
| Additional Paid In Capital | 314.74M | 314.69M | 313.55M | 312.70M | 311.10M | |||
| Minority Interest | 0.00 | 13.23M | 21.43M | N/A | N/A | |||
| Common Shares | 247.00K | 247.00K | 247.00K | 200.00K | 200.00K | |||
| Treasury Stock | -807.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 382.40M | 360.46M | 418.76M | 392.37M | 411.88M | |||
| Shares Outstanding | 24.64M | 24.72M | 24.69M | 24.70M | 24.60M | |||
| Tangible Book Value per Share | 11.21 | 10.09 | 10.94 | 11.52 | 12.41 | |||
| Total Shareholders' Equity | 376.42M | 351.76M | 376.16M | 392.40M | 411.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.87B | 3.69B | 3.86B | 3.57B | 3.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.33 | 0.32 | 0.26 | 0.25 | |||
| Return On Assets (ROA) | 0.08% | -0.44% | -0.20% | 0.50% | 0.92% | |||
| Return On Equity (ROE) | 0.79% | -4.61% | -2.08% | 4.51% | 7.57% | |||
All data in USD , ROIC based on taxRate of 0.21