Production (Stage)
Primis Financial Corp.
FRST
$9.53
$0.101.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.24M | 71.12M | 84.72M | 79.61M | 102.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.66M | 266.91M | 490.99M | 120.28M | 101.48M |
| Total Current Assets | 154.90M | 338.02M | 575.71M | 199.89M | 204.08M |
|
|
|||||
| Total Current Assets | 154.90M | 338.02M | 575.71M | 199.89M | 204.08M |
| Net Property, Plant & Equipment | 29.56M | 29.71M | 30.13M | 30.24M | 30.62M |
| Long-term Investments | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M |
| Goodwill | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M |
| Total Other Intangibles | 7.83M | 8.73M | 985.00K | 1.31M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.87M | 405.93M | 640.15M | 268.90M | 245.85M |
| Total Assets | 3.70B | 3.69B | 4.02B | 3.97B | 3.89B |
|
|
|||||
| Total Accounts Payable | 3.17B | 3.17B | 3.31B | 3.34B | 3.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.15M | 21.41M | 187.07M | 104.34M | 66.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 2.27M | 489.00K | 976.00K | 1.46M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.19B | 3.19B | 3.49B | 3.44B | 3.38B |
|
|
|||||
| Total Current Liabilities | 3.19B | 3.19B | 3.49B | 3.44B | 3.38B |
| Long-Term Debt | 95.95M | 95.88M | 95.81M | 95.74M | 95.67M |
| Short-term Debt | 21.15M | 21.41M | 187.07M | 104.34M | 66.49M |
| Capital Leases | 9.77M | 9.30M | 11.22M | 10.51M | 9.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.14M | 25.24M | 26.27M | 24.78M | 6.95M |
| Total Liabilities | 3.32B | 3.33B | 3.63B | 3.57B | 3.50B |
|
|
|||||
| Common Stock & APIC | 314.97M | 314.94M | 314.31M | 314.10M | 314.06M |
| Retained Earnings | 78.21M | 58.05M | 83.85M | 85.10M | 84.13M |
| Treasury Stock & Other | -17.62M | -21.23M | -17.15M | -23.15M | -23.62M |
| Total Common Equity | 375.56M | 351.76M | 381.02M | 376.05M | 374.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 375.56M | 351.76M | 381.02M | 376.05M | 374.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 13.23M | 16.04M | 18.16M | 20.02M |
| Total Equity | 375.56M | 364.98M | 397.06M | 394.21M | 394.60M |
|
|
|||||