Primis Financial Corp. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents 31.93M196.19M530.17M
Cash Due from Bank 7.91M8.59M8.38M
Cash & Current Investments 31.93M196.19M530.17M
Interest Deposits 783.04M490.05M521.79M
Fed Funds Sold 17.83M16.93M15.52M
Securities - Tradable 164.82M153.23M271.33M
Securities - Held-to-maturity 72.67M41.83M23.36M
Loans - Gross 2,186.05M2,440.50M2,337.88M
Loans - Loss Allowance 10.26M36.34M29.11M
Loans - Adjustments -0.41M
Loans - Net 2,175.79M2,404.15M2,308.77M
Non-Current Assets
Property, Plant & Equipment (Net) 31.18M30.31M30.41M
Long-Term Investments 5.02M12.95M4.20M
Goodwill 101.95M101.95M101.95M
Intangibles 7.19M5.83M4.46M
Goodwill & Intangibles 109.14M107.78M106.42M
Long-Term Deferred Tax 13.72M17.56M13.51M
Other Non-Current Assets 12.62M12.77M36.20M
Assets 2,722.17M3,088.67M3,405.59M
Liabilities
Current Liabilities
Accounts Payables 2,124.72M2,432.61M2,763.29M
Payables 2,124.72M2,432.61M2,763.29M
Non-Current Liabilities
Non-Current Debt 47.05M105.65M85.30M
Operating Leases 8.50M8.24M6.50M
Non-Current Deferred Tax Liability 1.93M2.91M3.44M
Other Non-Current Liabilities 20.54M25.88M20.77M
Total Non-Current Liabilities 2,324.39M2,672.24M2,974.78M
Total Liabilities 2,344.93M2,698.12M2,995.55M
Shareholder's Equity
Total Debt 47.05M105.65M85.30M
Common Equity 377.24M390.55M410.04M
Shareholder's Equity 377.24M390.55M410.04M
Liabilities and Shareholders Equity 2,722.17M3,088.67M3,405.59M
Retained Earnings 69.46M77.96M97.56M
Treasury Shares 0.09M0.10M0.10M