Production (Stage)
Primis Financial Corp.
FRST
$9.47
-$0.06-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.26% | -21.64% | -22.85% | -28.60% | -83.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.73% | 215.77% | 466.43% | 61.84% | 63.87% |
| Total Current Assets | -24.10% | 92.84% | 193.00% | 7.57% | -69.50% |
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| Total Current Assets | -24.10% | 92.84% | 193.00% | 7.57% | -69.50% |
| Net Property, Plant & Equipment | -3.45% | -4.95% | -36.80% | -16.01% | -11.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -10.66% | -10.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | -10.66% | -10.66% |
| Total Other Intangibles | 379.49% | -31.03% | -56.84% | -49.77% | -44.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | 85.83% | 198.72% | 21.34% | 20.71% |
| Total Assets | -4.95% | -4.32% | 4.83% | 2.58% | -7.50% |
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| Total Accounts Payable | -4.41% | -3.03% | 0.40% | 0.56% | -9.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -68.19% | -60.59% | 4,774.21% | 262.59% | 1,429.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.91% | -- | -11.25% | -4.22% | -7.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.65% | -3.90% | 5.95% | 2.81% | -7.92% |
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| Total Current Liabilities | -5.65% | -3.90% | 5.95% | 2.81% | -7.92% |
| Long-Term Debt | 0.30% | 0.30% | -23.46% | 0.30% | 0.30% |
| Short-term Debt | -68.19% | -60.59% | 4,774.21% | 262.59% | 1,429.96% |
| Capital Leases | -1.23% | -20.41% | -4.93% | -0.14% | 20.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.52% | -7.13% | -0.82% | 7.64% | -74.85% |
| Total Liabilities | -4.97% | -3.87% | 4.80% | 2.76% | -8.14% |
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| Common Stock & APIC | 0.29% | 0.37% | 0.32% | 0.28% | 0.29% |
| Retained Earnings | -7.04% | -31.01% | -11.53% | -17.60% | -23.92% |
| Treasury Stock & Other | 25.39% | 2.50% | 43.73% | 11.23% | -0.60% |
| Total Common Equity | 0.26% | -6.49% | 0.90% | -3.68% | -6.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.26% | -6.49% | 0.90% | -3.68% | -6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -38.29% | -- | -- | -- |
| Total Equity | -4.82% | -8.20% | 5.15% | 0.97% | -1.42% |
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