Financial Services - Banks - Regional - NASDAQ - US
$ 12.16
0.247 %
$ 301 M
Market Cap
-405.33
P/E
CASH FLOW STATEMENT
28.8 M
OPERATING CASH FLOW
-288 M
INVESTING CASH FLOW
284 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Primis Financial Corp.
| Net Income | -10.1 M |
| Depreciation & Amortization | 9.09 M |
| Capital Expenditures | -1.92 M |
| Stock-Based Compensation | 712 K |
| Change in Working Capital | -577 K |
| Others | 32.8 M |
| Free Cash Flow | 26.9 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (10.1) | 17.7 | 31.0 | 23.3 | 33.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 1.8 | 2.4 | 1.2 | 1.7 | 1.0 | 0.2 | 0.4 |
| Depreciation & Amortization | 9.1 | 7.4 | 8.0 | 8.2 | 8.2 | 7.4 | 4.6 | 1.0 | 1.3 | 1.2 | 1.5 | 1.8 | 1.5 | 1.5 | 1.3 | 1.1 | 1.0 | 0.8 | 0.1 | 0.1 |
| Deferred Income Tax | (3.7) | (2.2) | 6.1 | (1.6) | 1.4 | 3.1 | 9.7 | 29 K | 2.1 | (0.4) | 0.1 | (2.0) | (0.4) | 9.4 | 2.4 | 1.4 | 1.9 | 0 | 0 | 0 |
| Stock Based Compensation | 0.7 | 0.4 | 0.7 | 1.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 82 K | 57 K | 29 K | 0 | 0 | 0 | 0 |
| Other Operating Activities | 33.4 | (8.2) | (10.3) | 4.3 | (5.8) | (0.4) | 5.2 | 2.2 | (1.0) | 0.5 | (0.3) | 0.9 | 4.8 | (0.2) | (0.6) | 1.0 | 0.9 | (64.4) | 2.0 | (1.7) |
| Change in Working Capital | (0.6) | (2.1) | (8.2) | (6.1) | (0.6) | (2.7) | 2.4 | 4.2 | 0.2 | 2.4 | (1.9) | 3.4 | 2.7 | (4.0) | 0.6 | (0.2) | (0.6) | 63.3 | (0.8) | (0.2) |
| Cash From Operations | 28.8 | 13.1 | 27.3 | 29.7 | 36.8 | 41.4 | 24.6 | 18.0 | 12.2 | 11.5 | 5.8 | 10.8 | 13.2 | 8.6 | 6.1 | 4.5 | 3.5 | 0.7 | 1.6 | (1.4) |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (1.9) | (1.0) | (2.5) | (1.1) | (1.1) | (2.0) | (1.4) | (0.1) | (0.3) | (0.9) | (0.4) | (0.8) | (0.5) | (2.0) | 100 K | (0.1) | (0.5) | (0.1) | 0 | 0 |
| Other Items | (286.4) | (616.5) | 12.9 | (203.2) | (3.9) | (91.7) | (60.6) | (95.4) | (126.7) | (88.9) | (11.4) | 78.4 | 6.2 | 13.0 | 43.8 | (45.3) | (95.0) | (39.1) | (31.0) | (28.7) |
| Cash From Investing Activities | (288.3) | (617.5) | 10.5 | (204.3) | (5.0) | (93.7) | (62.0) | (95.6) | (127.0) | (89.8) | (11.8) | 77.6 | 5.7 | 11.0 | 43.7 | (45.5) | (95.4) | (39.2) | (31.0) | (28.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 31 K | 11 K | 14 K | (0.1) | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 48 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (278.0) | 205.7 | 0 | 37.0 | (47.5) | (169.0) | 217.1 | 21.0 | 30.3 | 0 | 0 | (16.5) | (5.0) | 5.0 | (25.4) | 10.4 | 35.5 | (41.1) | 10.0 | 30.1 |
| Dividends Paid | (9.9) | (9.9) | (9.8) | (9.7) | (8.7) | (7.7) | (5.8) | (3.9) | (6.4) | (7.2) | (2.9) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 571.5 | (43.8) | 306.0 | 311.8 | 27.8 | 232.1 | (195.8) | 77.5 | 83.6 | 103.0 | (9.5) | (34.9) | (18.6) | (22.9) | (58.1) | 44.0 | 49.7 | 59.6 | 69.4 | 0 |
| Cash From Financing Activities | 283.6 | 152.1 | 296.2 | 338.9 | (28.4) | 55.4 | 15.5 | 94.6 | 106.8 | 95.7 | (12.4) | (54.3) | (23.6) | (18.0) | (56.5) | 54.4 | 85.1 | 45.0 | 30.0 | 30.1 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (0.3) | (452.3) | 334.0 | 164.3 | 3.3 | 3.1 | (21.9) | 17.1 | (8.0) | 17.5 | (18.3) | 34.2 | (4.7) | 1.7 | (6.7) | 13.5 | (6.8) | 6.5 | 0.6 | 16.2 K |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 26.9 | 12.1 | 24.9 | 28.6 | 35.7 | 39.5 | 23.2 | 17.9 | 11.9 | 10.6 | 5.4 | 10.0 | 12.6 | 6.6 | 6.0 | 4.4 | 3.0 | 0.6 | 1.6 | (1.4) |