Primis Financial Balance Sheet (2010-2026) | FRST

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
620.84M650.75M530.17M298.23M70.72M97.74M77.86M607.12M100.87M93.86M77.55M88.72M66.58M77.27M64.50M57.04M94.07M63.88M143.61M159.88M
Cash Due from Bank (Quarter)
7.99M8.67M8.38M7.22M8.76M6.15M6.87M7.08M6.72M23.97M1.86M5.82M5.30M10.85M8.06M7.97M7.67M7.69M9.69M8.36M
Short-term Investments (Quarter)
10.04M10.63M10.64M10.81M10.69M9.93M7.15M4.51M1.60M1.20M0.41M1.39M2.98M
Cash & Current Investments (Quarter)
620.84M650.75M530.17M298.23M70.72M97.74M77.86M617.17M111.50M104.50M88.36M99.40M76.51M84.42M69.02M58.64M95.27M64.29M145.00M162.86M
Interest Deposits (Quarter)
388.95M374.96M360.57M291.01M329.22M91.59M465.06M600.05M471.33M451.85M445.90M422.78M61.27M427.46M340.18M49.07M86.41M56.19M133.92M151.52M
Fed Funds Sold (Quarter)
15.52M15.52M15.52M11.93M12.94M16.69M25.82M12.08M12.08M12.80M14.25M14.22M16.84M20.88M13.04M12.98M13.00M17.04M14.19M24.16M
Securities - Tradable (Quarter)
201.98M206.82M271.33M271.63M257.18M238.89M236.31M231.47M223.09M216.88M228.42M230.62M232.87M242.54M235.90M241.64M242.07M234.66M171.38M171.88M
Securities - Held-to-maturity (Quarter)
29.41M26.41M23.36M16.14M14.98M13.09M12.45M12.23M11.37M11.97M11.65M10.05M9.69M9.16M8.60M8.45M8.85M8.55M6.56M6.79M
Securities (Quarter)
Loans - Gross (Quarter)
2,286.36M2,314.58M2,337.88M2,393.67M2,628.80M2,737.09M2,946.64M3,043.73M3,173.64M3,145.87M
Loans - Loss Allowance (Quarter)
31.27M30.39M29.11M29.38M30.21M31.96M34.54M35.80M38.54M35.86M52.21M53.46M51.57M51.13M53.72M44.02M45.98M44.77M45.88M46.38M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
2,255.09M2,284.20M2,308.77M2,364.29M2,598.59M2,705.13M2,912.09M3,020.00M3,154.43M3,142.48M3,167.20M3,174.21M3,248.99M2,922.59M2,833.72M2,999.33M3,084.54M3,155.47M3,237.80M3,349.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
30.10M30.69M30.41M29.87M26.11M25.53M25.26M25.14M25.30M24.88M20.61M20.41M19.95M19.67M19.43M19.21M19.64M19.38M6.07M5.92M
Long-Term Investments (Quarter)
12.65M10.05M4.20M2.00M21.23M6.59M6.88M6.90M6.90M
Goodwill (Quarter)
101.95M101.95M101.95M101.95M104.74M104.61M104.61M104.61M104.61M93.46M93.50M93.46M93.46M93.46M93.46M93.46M93.46M93.46M93.46M93.46M
Intangibles (Quarter)
5.14M4.80M4.46M4.12M3.78M3.56M3.25M2.93M2.61M2.28M1.96M1.63M1.31M0.98M0.67M0.34M0.05M0.04M0.04M
Goodwill & Intangibles (Quarter)
107.10M106.76M106.42M106.08M108.52M108.17M107.86M107.54M107.22M95.74M95.46M95.09M94.77M94.44M94.12M93.80M93.51M93.50M93.50M93.46M
Long-Term Deferred Tax (Quarter)
14.44M13.57M10.07M12.38M14.66M17.89M19.87M21.02M22.64M24.18M30.09M24.51M25.23M25.58M26.47M21.40M19.47M17.33M14.68M14.59M
Other Non-Current Assets (Quarter)
16.75M17.03M36.20M35.89M40.50M42.14M44.79M49.39M58.08M57.47M54.88M54.10M54.62M50.20M50.83M57.62M75.08M50.66M27.23M33.89M
Assets (Quarter)
3,395.15M3,452.42M3,405.59M3,219.88M3,236.58M3,357.16M3,566.66M4,218.98M3,866.21M3,838.86M3,856.55M3,889.98M3,966.02M4,024.35M3,690.11M3,697.31M3,871.73M3,954.85M4,047.39M4,256.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,751.06M2,807.07M2,763.29M2,686.24M2,682.80M2,708.32M2,722.47M3,668.09M3,317.00M3,293.40M3,270.16M3,314.92M3,335.46M3,306.43M3,171.03M3,168.87M3,342.67M3,336.35M3,395.59M3,423.07M
Payables (Quarter)
2,751.06M2,807.07M2,763.29M2,686.24M2,682.80M2,708.32M2,722.47M3,668.09M3,317.00M3,293.40M3,270.16M3,314.92M3,335.46M3,306.43M3,171.03M3,168.87M3,342.67M3,336.35M3,395.59M3,423.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
85.70M85.72M9.96M85.36M10.00M9.90M6.45M15.04M3.90M3.84M85.77M3.04M10.30M3.68M17.20M86.06M9.90M86.17M14.77M9.94M
Minority Interest (Quarter)
21.43M20.02M18.16M16.04M13.23M
Operating Leases (Quarter)
7.01M7.00M6.50M5.90M5.30M6.04M5.77M9.80M11.55M12.30M11.69M11.35M11.49M11.70M12.00M11.64M11.20M11.00M61.34M61.00M
Non-Current Deferred Tax Liability (Quarter)
3.44M3.03M7.69M5.46M17.90M
Other Non-Current Liabilities (Quarter)
22.21M20.93M20.77M17.21M19.65M20.86M22.23M28.91M27.28M26.49M28.08M0.02M27.17M25.54M0.40M24.60M0.33M0.30M0.14M
Total Non-Current Liabilities (Quarter)
2,966.00M3,022.86M2,974.78M2,798.47M2,818.29M2,944.49M3,155.46M3,792.66M3,448.51M3,434.76M3,430.87M3,495.36M3,571.81M3,600.11M3,299.59M3,321.35M3,470.71M3,572.36M3,624.19M3,829.33M
Total Liabilities (Quarter)
2,988.21M3,043.79M2,995.55M2,815.68M2,837.94M2,965.35M3,177.70M3,821.56M3,475.79M3,461.25M3,458.95M3,495.38M3,571.81M3,627.28M3,325.13M3,321.75M3,495.31M3,572.70M3,624.49M3,829.47M
Shareholder's Equity
Total Debt (Quarter)
85.70M85.72M9.96M85.36M10.00M9.90M6.45M15.04M3.90M3.84M85.77M3.04M10.30M3.68M17.20M86.06M9.90M86.17M14.77M9.94M
Common Equity (Quarter)
406.94M408.63M410.04M402.28M396.33M387.36M388.97M397.42M390.42M377.61M397.59M394.60M394.21M397.06M364.98M375.56M376.42M382.15M422.90M427.20M
Shareholder's Equity (Quarter)
406.94M408.63M410.04M402.28M396.33M387.36M388.97M397.42M390.42M377.61M397.59M394.60M394.21M397.06M364.98M375.56M376.42M382.15M422.90M427.20M
Liabilities and Shareholders Equity (Quarter)
3,395.15M3,452.42M3,405.59M3,219.88M3,236.58M3,357.16M3,566.66M4,218.98M3,866.21M3,838.86M3,856.55M3,889.98M3,966.02M4,024.35M3,690.11M3,697.31M3,871.73M3,954.85M4,047.39M4,256.67M
Treasury Shares (Quarter)
0.08M0.22M0.06M0.08M0.06M0.06M0.07M0.15M0.15M0.04M0.24M0.03M0.02M0.02M0.01M0.08M0.08M0.32M0.08M
Retained Earnings (Quarter)
3.24M3.16M97.56M99.62M101.77M102.22M-25.85M107.74M103.28M-30.47M-21.78M-23.61M-23.15M83.85M58.05M78.21M-15.94M-14.60M109.62M114.37M
Shares Outstanding (Quarter)
24.54M24.57M24.57M24.62M24.65M24.65M24.68M24.69M24.69M24.69M24.69M24.70M24.71M24.72M24.72M24.72M24.64M24.64M24.77M24.77M