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Primis Financial Corp. operates as the bank holding company for Primis Bank that provides various financial services to individuals, and small and medium sized businesses in the United States. The company offers deposit products, including checking, NOW, savings, and money market accounts, as well as certificates of deposits; and commercial deposit products comprising investment/sweep accounts, wire transfer services, employer services/payroll processing services, zero balanc...
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.4M | $23.8M | $27.8M | $31.9M | $196.2M | $530.2M | $77.9M | $77.6M | $64.5M | $143.6M |
| Short-term Investments | $3.9M | $160.7M | $143.4M | $164.8M | $153.2M | $271.3M | $236.3M | $228.4M | $178.7M | $159.8M |
| Receivables | 0 | 0 | 0 | $8.2M | $20.0M | $11.9M | 0 | 0 | 0 | $18.0M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $51.3M | $184.4M | $171.2M | $205.0M | $369.4M | $813.4M | $314.2M | $306.0M | $243.2M | $143.6M |
| Property, Plant & Equipment | $8.2M | $35.8M | $32.4M | $39.2M | $37.8M | $36.3M | $30.6M | $31.3M | $29.7M | $71.7M |
| Goodwill | $10.5M | $100.7M | $102.0M | $102.0M | $102.0M | $102.0M | $104.6M | $93.5M | $93.5M | $93.5M |
| Intangible Assets | $874000 | $10.1M | $8.6M | $7.2M | $5.8M | $4.5M | $13.7M | $12.7M | $8.7M | $36000 |
| Total Assets | $1.14B | $2.61B | $2.70B | $2.72B | $3.09B | $3.41B | $3.57B | $3.86B | $3.69B | $4.05B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $95.0M | $351.1M | $182.1M | $134.5M | $16.1M | $10.0M | $6.4M | $3.0M | $3.9M | $43.3M |
| Total Current Liabilities | $1.01B | $2.22B | $2.28B | $2.26B | $2.45B | $2.77B | $2.73B | $3.27B | $3.17B | $2.20B |
| Long-term Debt | 0 | $56.7M | $56.7M | $56.7M | $215.3M | $195.0M | $420.3M | $146.0M | $113.1M | $157.5M |
| Total Liabilities | $1.02B | $2.29B | $2.35B | $2.34B | $2.70B | $3.00B | $3.18B | $3.46B | $3.33B | $3.62B |
| Retained Earnings | $22.1M | $18.8M | $45.0M | $69.5M | $78.0M | $97.6M | $101.8M | $84.1M | $58.0M | $109.6M |
| Total Equity | $126.3M | $322.8M | $348.3M | $377.2M | $390.6M | $411.9M | $389.0M | $376.2M | $351.8M | $422.9M |
| Total Debt | $95.0M | $407.7M | $238.7M | $199.7M | $239.6M | $211.5M | $432.5M | $160.7M | $128.6M | $262.2M |
| Net Debt | $43.7M | $223.3M | $67.5M | $2.9M | -$109.8M | -$590.0M | $118.3M | -$145.3M | -$114.7M | -$41.3M |
| Working Capital | -$956.7M | -$2.03B | -$2.11B | -$2.05B | -$2.08B | -$1.96B | -$2.41B | -$2.97B | -$2.93B | -$2.06B |
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