Primis Financial Balance Sheet (2019-2022) | FRST

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter) 31.84M33.09M48.57M31.93M55.87M82.59M149.27M196.19M480.28M620.84M650.75M530.17M298.23M70.72M97.74M
Cash Due from Bank (Quarter) 6.87M6.90M5.15M7.91M10.14M8.21M7.19M8.59M7.79M7.99M8.67M8.38M7.22M8.76M6.15M
Cash & Current Investments (Quarter) 31.84M33.09M48.57M31.93M55.87M82.59M149.27M196.19M480.28M620.84M650.75M530.17M298.23M70.72M97.74M
Interest Deposits (Quarter) 846.33M26.19M43.42M783.04M727.22M74.37M561.68M187.60M472.49M612.85M374.96M521.79M339.46M61.96M362.99M
Fed Funds Sold (Quarter) 18.43M17.36M14.60M17.83M21.40M16.93M16.93M16.93M15.52M15.52M15.52M15.52M11.93M12.94M16.69M
Securities - Tradable (Quarter) 156.19M163.86M163.34M100.20M168.52M160.98M157.90M153.23M170.22M201.98M206.82M271.33M271.63M257.18M14.39M
Securities - Held-to-maturity (Quarter) 90.59M86.81M78.79M72.67M59.23M53.96M49.32M41.83M33.18M28.67M26.41M23.36M16.14M14.32M13.09M
Loans - Gross (Quarter) 2,157.22M2,172.63M2,141.39M2,186.05M2,212.21M2,521.73M2,523.71M2,440.50M2,391.53M2,286.36M2,314.58M2,337.88M2,393.67M2,628.80M2,737.09M
Loans - Loss Allowance (Quarter) 11.87M11.61M11.20M10.26M12.72M23.63M25.78M36.34M34.89M31.27M30.39M29.11M29.38M30.21M31.96M
Loans - Adjustments (Quarter) -0.17M-0.21M-0.27M-0.41M-0.33M10.23M9.18M
Loans - Net (Quarter) 2,145.34M2,161.23M2,130.18M2,175.79M2,199.82M2,487.88M2,497.93M2,404.15M2,356.64M2,255.09M2,284.20M2,308.77M2,364.29M2,598.59M2,705.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 31.48M30.77M31.27M31.18M31.08M31.09M30.68M30.31M30.08M30.10M30.69M30.41M29.87M26.11M25.53M
Long-Term Investments (Quarter) 3.85M4.41M5.00M5.02M5.25M9.41M13.24M12.95M13.91M12.65M10.05M4.20M
Goodwill (Quarter) 101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M104.74M104.61M
Intangibles (Quarter) 8.25M7.88M7.53M7.19M6.85M6.51M6.17M5.83M5.49M5.14M4.80M4.46M4.12M3.78M3.56M
Goodwill & Intangibles (Quarter) 110.20M109.84M109.49M109.14M108.80M108.46M108.12M107.78M107.44M107.10M106.76M106.42M106.08M108.52M108.17M
Long-Term Deferred Tax (Quarter) 13.88M14.47M14.32M13.72M11.15M11.09M14.48M14.65M14.70M14.44M13.57M10.07M12.38M14.66M17.89M
Other Non-Current Assets (Quarter) 23.52M23.13M22.38M12.62M20.36M28.75M14.89M12.77M14.83M16.75M17.03M36.20M35.89M40.50M42.14M
Assets (Quarter) 2,704.20M2,724.30M2,698.91M2,722.17M2,762.56M3,072.17M3,154.57M3,088.67M3,330.47M3,395.15M3,452.42M3,405.59M3,219.88M3,236.58M3,357.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,111.05M2,150.43M2,178.74M2,124.72M2,075.35M2,151.53M2,216.47M2,432.61M2,688.59M2,751.06M2,807.07M2,763.29M2,686.24M2,682.80M2,708.32M
Payables (Quarter) 2,111.05M2,150.43M2,178.74M2,124.72M2,075.35M2,151.53M2,216.47M2,432.61M2,688.59M2,751.06M2,807.07M2,763.29M2,686.24M2,682.80M2,708.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 47.08M47.07M14.40M9.63M13.20M47.03M16.20M16.07M16.40M12.50M13.35M10.00M11.20M10.02M9.89M
Operating Leases (Quarter) 9.10M8.40M8.83M8.47M8.50M7.90M7.80M8.24M7.63M7.01M7.00M6.50M5.90M5.30M6.00M
Non-Current Deferred Tax Liability (Quarter) 1.93M2.91M3.44M
Other Non-Current Liabilities (Quarter) 25.66M21.06M24.04M20.54M24.87M24.40M25.85M25.88M24.46M22.21M20.93M20.77M17.21M19.65M20.86M
Total Non-Current Liabilities (Quarter) 2,325.85M2,340.45M2,304.24M2,324.39M2,358.87M2,666.10M2,739.74M2,672.24M2,908.03M2,966.00M3,022.86M2,974.78M2,798.47M2,818.29M2,944.49M
Total Liabilities (Quarter) 2,351.51M2,361.51M2,328.28M2,344.93M2,383.74M2,690.50M2,765.59M2,698.12M2,932.48M2,988.21M3,043.79M2,995.55M2,815.68M2,837.94M2,965.35M
Shareholder's Equity
Total Debt (Quarter) 47.08M47.07M14.40M9.63M13.20M47.03M16.20M16.07M16.40M12.50M13.35M10.00M11.20M10.02M9.89M
Common Equity (Quarter) 352.69M362.79M370.63M377.24M378.82M381.67M388.98M308.87M397.99M406.94M408.63M410.04M402.28M396.33M387.36M
Shareholder's Equity (Quarter) 352.69M362.79M370.63M377.24M378.82M381.67M388.98M76.25M397.99M406.94M408.63M410.04M402.28M396.33M387.36M
Liabilities and Shareholders Equity (Quarter) 2,704.20M2,724.30M2,698.91M2,722.17M2,762.56M3,072.17M3,154.57M3,088.67M3,330.47M3,395.15M3,452.42M3,405.59M3,219.88M3,236.58M3,357.16M
Retained Earnings (Quarter) -1.73M0.52M1.11M69.46M3.17M69.33M3.44M3.48M2.26M3.24M3.16M97.56M99.62M101.77M102.22M
Treasury Shares (Quarter) 0.09M0.08M0.10M0.10M0.10M0.09M0.08M0.22M0.06M0.06M0.08M0.07M
Shares Outstanding (Quarter) 24.11M24.12M24.17M24.18M24.30M24.36M24.37M24.37M24.53M24.54M24.57M24.57M24.62M24.65M24.65M