Primis Financial Corp.
FRST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $78 | $78 | $530 |
| Short-Term Investments | $179 | $228 | $236 | $271 |
| Receivables | $0 | $0 | $0 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $243 | $306 | $314 | $813 |
| Property Plant & Equip (Net) | $30 | $31 | $31 | $36 |
| Goodwill | $93 | $93 | $105 | $102 |
| Intangibles | $9 | $13 | $14 | $4 |
| Long-Term Investments | $3,157 | $3,254 | $2,956 | $2,335 |
| Tax Assets | $26 | $22 | $20 | $10 |
| Other NC Assets | $131 | $137 | $127 | $105 |
| Total NC Assets | $3,447 | $3,551 | $3,252 | $2,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,690 | $3,857 | $3,567 | $3,407 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4 | $3 | $6 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,171 | $3,270 | $2,722 | $2,763 |
| Total Curr. Liab. | $3,175 | $3,273 | $2,729 | $2,773 |
| LT Debt | $113 | $146 | $420 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $28 | $23 | $21 |
| Total NC Liab. | $150 | $186 | $449 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $6 | $6 |
| Total Liabilities | $3,325 | $3,459 | $3,178 | $2,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | $84 | $102 | $98 |
| AOCI | -$21 | -$22 | -$26 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $352 | $376 | $389 | $412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $21 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,690 | $3,857 | $3,567 | $3,407 |
| Net Debt | $52 | $71 | $349 | -$325 |