Financial Services - Banks - Regional - NASDAQ - US
$ 12.16
0.247 %
$ 301 M
Market Cap
-405.33
P/E
BALANCE SHEET
3.86 B
ASSETS
3.46 B
LIABILITIES
376 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Primis Financial Corp.
| Current Assets | 230 M |
| Cash & Short-Term Investments | 230 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 3.84 B |
| Long-Term Investments | 240 M |
| PP&E | 31.3 M |
| Other Non-Current Assets | 3.57 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 116 M |
| Long-Term Debt | 158 M |
| Other Non-Current Liabilities | -41.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 77.6 | 77.9 | 530.2 | 196.2 | 31.9 | 28.6 | 25.5 | 47.4 | 30.3 | 38.3 | 20.9 | 39.2 | 5.0 | 9.7 | 8.1 | 14.8 | 1.3 | 8.1 | 2.9 | 2.3 |
| Short Term Investments | 228.4 | 236.3 | 271.3 | 153.2 | 164.8 | 143.4 | 160.7 | 3.9 | 4.2 | 2.3 | 2.0 | 2.4 | 9.9 | 11.1 | 18.5 | 15.6 | 40.7 | 23.3 | 0 | 0 |
| Receivables | 0 | 0 | 11.9 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 |
| Inventory | 0 | 0 | (543.2) | (219.3) | (46.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.9 | 553.7 | 568.3 | 326.8 | 284.9 | 204.3 | 0 | 0 |
| Total Current Assets | 230.3 | 314.2 | 813.4 | 369.4 | 196.7 | 2 315.4 | 2 200.2 | 1 026.4 | 907.6 | 793.5 | 615.5 | 620.4 | 548.9 | 563.5 | 576.4 | 341.5 | 286.2 | 212.4 | 3.3 | 2.5 |
| PP&E | 31.3 | 30.6 | 36.3 | 37.8 | 39.2 | 32.4 | 35.8 | 8.2 | 8.9 | 9.5 | 6.3 | 6.6 | 6.3 | 4.7 | 3.2 | 3.6 | 3.5 | 3.5 | 0 | 0 |
| Intangible Assets | 12.7 | 3.3 | 4.5 | 5.8 | 7.2 | 110.6 | 10.1 | 0.9 | 1.1 | 1.4 | 0.8 | 1.3 | 2.0 | 2.9 | 3.9 | 3.1 | 3.9 | 5.3 | 0 | 0 |
| Goodwill | 93.5 | 104.6 | 102.0 | 102.0 | 102.0 | 102.0 | 100.7 | 10.5 | 10.5 | 12.1 | 9.2 | 9.2 | 9.2 | 8.7 | 8.7 | 8.7 | 8.7 | 10.4 | 0 | 0 |
| Long Term Investments | 240.1 | 249.8 | 297.3 | 194.0 | 237.3 | 235.8 | 259.6 | 89.2 | 101.0 | 96.3 | 84.4 | 86.4 | 45.0 | 11.1 | 18.5 | 75.0 | 75.0 | 59.0 | 0 | 0 |
| Other Long Term Assets | (407.5) | (18.3) | (9.6) | (14.6) | (11.8) | (7.0) | (9.0) | 0.4 | 0.3 | (6.2) | (8.3) | (8.2) | (6.3) | (3.8) | (4.6) | (4.8) | (3.3) | 15.7 | (0.8) | (0.3) |
| Other Assets | (211.5) | 2 869.1 | 2 154.0 | 2 379.7 | 2 139.8 | 1 K | 0 | 0 | 0 | (0.3) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 124.4 | 95.2 |
| Total Assets | 3 856.5 | 3 571.5 | 3 407.4 | 3 088.7 | 2 722.2 | 2 701.3 | 2 614.3 | 1 142.4 | 1 036.1 | 916.3 | 716.2 | 722.1 | 611.4 | 590.8 | 610.7 | 431.9 | 377.3 | 290.6 | 128.5 | 98.0 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 121.6 | 163.3 | 335.6 | 95.0 | 59.0 | 29.0 | 39.8 | 33.4 | 0 | 0 | 22.0 | 20.9 | 15.5 | 5.0 | 1.5 | 2.2 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | (121.6) | (163.3) | (335.6) | (95.0) | (59.0) | 0 | (39.8) | (33.4) | 0 | 0 | (22.0) | (20.9) | (15.5) | 0 | (1.5) | (2.2) |
| Total Current Liabilities | 0 | 2 683.5 | 2 289.7 | 1 877.4 | 121.6 | 163.3 | 335.6 | 95.0 | 59.0 | 29.0 | 39.8 | 33.4 | 17.7 | 23.9 | 22.0 | 20.9 | 15.5 | 5.0 | 1.5 | 2.2 |
| Long Term Debt | 157.7 | 426.1 | 201.5 | 223.6 | 65.2 | 56.7 | 56.7 | 0 | 15.0 | 25.0 | 25.0 | 30.2 | 30.0 | 35.0 | 30.0 | 30.0 | 25.0 | 0 | 35.5 | 17.0 |
| Deferred Tax Income | 0 | 3.0 | 3.4 | 2.9 | 1.9 | 0.2 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (41.7) | 2 751.1 | 0 | 0 | 121.6 | 0 | 0 | (1.3) | 309.6 | 748.6 | 544.8 | 557.0 | (30.0) | (35.0) | (30.0) | (30.0) | (25.0) | 153.0 | (35.5) | (17.0) |
| Total Liabilities | 3 459.0 | 3 177.1 | 201.5 | 223.6 | 2 344.9 | 2 353.0 | 2 291.5 | 1 016.1 | 916.5 | 802.3 | 609.6 | 618.9 | 512.3 | 491.7 | 513.5 | 363.1 | 308.0 | 222.3 | 120.1 | 89.8 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 68 K | 68 K | 62 K | 8.58 K | 8.58 K |
| Retained Earnings | 84.1 | 107.3 | 99.4 | 78.0 | 69.5 | 45.0 | 18.8 | 22.1 | 15.7 | 12.8 | 12.6 | 9.2 | 5.5 | 5.9 | 4.1 | 1.7 | 0.5 | (1.2) | (0.1) | (0.3) |
| Other Accumulative Comprehensive Income/Loss | (21.8) | (25.9) | 1.1 | 3.5 | 0.8 | (2.6) | (1.2) | (0.8) | (0.6) | (3.0) | (3.2) | (3.0) | (3.2) | (3.3) | (3.5) | (2.5) | (0.7) | 24 K | 0 | 0 |
| Total Equity | 397.6 | 394.4 | 411.9 | 390.6 | 377.2 | 348.3 | 322.8 | 126.3 | 119.6 | 114.0 | 106.6 | 103.2 | 99.1 | 99.1 | 97.1 | 68.8 | 69.3 | 68.2 | 8.4 | 8.2 |
| Total Liabilities and Equity | 3 856.5 | 3 571.5 | 3 407.4 | 3 088.7 | 2 722.2 | 2 701.3 | 2 614.3 | 1 142.4 | 1 036.1 | 916.3 | 716.2 | 722.1 | 611.4 | 590.8 | 610.7 | 431.9 | 377.3 | 290.6 | 128.5 | 98.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 24.6 | 24.6 | 24.4 | 24.2 | 24.1 | 24.0 | 18.4 | 12.2 | 12.2 | 11.8 | 11.6 | 11.6 | 11.6 | 11.6 | 7.6 | 6.8 | 6.8 | 4.2 | 4.2 | 0.9 |