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 31.84M33.09M48.57M31.93M55.87M82.59M149.27M196.19M480.28M620.84M650.75M530.17M298.23M70.72M97.74M
Cash Due from Bank 6.87M6.90M5.15M7.91M10.14M8.21M7.19M8.59M7.79M7.99M8.67M8.38M7.22M8.76M6.15M
Cash & Current Investments 31.84M33.09M48.57M31.93M55.87M82.59M149.27M196.19M480.28M620.84M650.75M530.17M298.23M70.72M97.74M
Interest Deposits 846.33M865.99M861.84M783.04M727.22M619.92M561.68M490.05M472.49M612.85M642.08M521.79M339.46M329.22M362.99M
Fed Funds Sold 18.43M17.36M14.60M17.83M21.40M16.93M16.93M16.93M15.52M15.52M15.52M15.52M11.93M12.94M16.69M
Securities - Tradable 156.19M163.86M163.34M164.82M168.52M160.98M157.90M153.23M170.22M201.98M206.82M271.33M271.63M257.18M238.89M
Securities - Held-to-maturity 90.59M86.81M79.13M72.67M60.43M55.35M50.55M41.83M33.98M29.41M27.09M23.36M16.14M14.98M13.09M
Loans - Gross 2,157.22M2,172.84M2,141.39M2,186.05M2,212.54M2,521.73M2,532.89M2,440.50M2,391.53M2,286.36M2,314.58M2,337.88M2,393.67M2,628.80M2,737.09M
Loans - Loss Allowance 11.87M11.61M11.20M10.26M12.72M23.63M25.78M36.34M34.89M31.27M30.39M29.11M29.38M30.21M31.96M
Loans - Adjustments -0.17M-0.21M-0.27M-0.41M-0.33M10.23M9.18M
Loans - Net 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) 31.48M30.77M31.27M31.18M31.08M31.09M30.68M30.31M30.08M30.10M30.69M30.41M29.87M26.11M25.53M
Long-Term Investments 3.85M4.41M5.00M5.02M5.25M9.41M13.24M12.95M13.91M12.65M10.05M4.20M
Goodwill 101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M101.95M104.74M104.61M
Intangibles 8.25M7.88M7.53M7.19M6.85M6.51M6.17M5.83M5.49M5.14M4.80M4.46M4.12M3.78M3.56M
Goodwill & Intangibles 110.20M109.84M109.49M109.14M108.80M108.46M108.12M107.78M107.44M107.10M106.76M106.42M106.08M108.52M108.17M
Long-Term Deferred Tax 13.88M14.47M14.32M13.72M11.15M11.09M14.48M17.56M14.70M14.44M13.57M13.51M12.38M14.66M17.89M
Other Non-Current Assets 23.52M23.13M22.38M12.62M20.36M28.75M14.89M12.77M14.83M16.75M17.03M36.20M35.89M40.50M42.14M
Assets 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 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 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 47.08M47.07M47.06M47.05M47.04M47.03M105.71M105.65M85.67M85.70M85.72M85.30M85.36M85.41M85.47M
Operating Leases 8.86M8.40M8.83M8.50M8.51M7.90M7.80M8.24M7.63M7.01M7.00M6.50M5.90M5.30M6.04M
Non-Current Deferred Tax Liability 1.93M2.91M3.44M
Other Non-Current Liabilities 25.66M21.06M24.04M20.54M24.87M24.40M25.85M25.88M24.46M22.21M20.93M20.77M17.21M19.65M20.86M
Total Non-Current Liabilities 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 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 47.08M47.07M47.06M47.05M47.04M47.03M105.71M105.65M85.67M85.70M85.72M85.30M85.36M85.41M85.47M
Common Equity 352.69M362.79M370.63M377.24M378.82M381.67M388.98M390.55M397.99M406.94M408.63M410.04M404.19M398.64M391.81M
Shareholder's Equity 352.69M362.79M370.63M377.24M378.82M381.67M388.98M390.55M397.99M406.94M408.63M410.04M404.19M398.64M391.81M
Liabilities and Shareholders Equity 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 48.30M55.98M62.67M69.46M67.06M69.33M76.49M77.96M84.90M92.72M94.20M97.56M101.53M104.08M106.67M
Treasury Shares 0.09M0.08M0.10M0.10M0.10M0.09M0.08M0.22M0.10M0.08M0.08M0.07M