Primis Financial Corp. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -4.68M4.05M4.40M6.57M6.26M7.48M9.29M10.31M2.42M33.69M1.19M10.79M0.29M10.85M-13.81M-24.66M
Depreciation and Depletion 0.52M0.54M0.54M0.59M0.67M0.76M0.88M0.80M4.63M7.40M5.63M8.19M8.04M7.43M9.09M8.93M
Share-based Compensation 0.06M0.08M0.17M0.20M0.28M0.32M0.33M0.26M0.25M0.28M0.43M1.54M0.75M0.40M0.71M0.94M
Deferred Taxes 2.43M1.72M0.40M2.02M-0.10M0.42M-2.13M-0.03M-9.69M-3.12M-1.48M1.41M-6.05M3.30M3.70M4.27M
Cash from Discontinued Operations -0.24M-2.59M4.37M
Gains from Sales and Divestitures 0.05M
Gains from Investment Securities 0.37M-0.27M-0.30M-2.63M0.19M0.43M0.52M4.60M3.67M6.67M4.90M7.69M6.15M4.71M5.75M2.34M
Asset Writedowns and Impairment 12.70M0.29M0.33M0.72M0.00M0.04M62.70M65.60M
Non-cash Items 3.52M0.73M1.15M
Change in Loans 5.71M19.69M6.42M28.30M-18.33M
Cash from Operations 5.54M2.84M13.15M10.84M5.85M11.48M12.22M18.02M24.59M41.44M37.01M28.79M27.61M12.43M28.82M19.53M
Depreciation, Depletion & Amortization
Amortization of Goodwill 11.15M
Amortizatization of Intangibles 0.73M5.78M3.27M4.13M-3.51M-2.62M-2.51M0.22M1.61M2.69M2.55M2.91M2.41M
Amortization of Deferred Charges 0.04M0.11M0.03M0.31M0.34M0.19M0.15M-0.04M1.61M2.55M2.91M
Depreciation & Amortization (CF) 0.52M0.54M0.54M0.59M0.67M0.76M0.88M0.80M4.63M7.40M5.63M8.19M8.04M7.43M9.09M8.93M
Change in Working Capital
Change in Accured Expenses 1.99M-3.88M1.02M2.37M-1.58M1.28M0.60M1.32M-3.69M-2.91M1.56M2.62M-7.71M-0.56M11.77M-3.88M
Investing Activities
Change in Net Loans -3.85M-49.18M17.30M18.55M100.84M127.33M108.76M104.01M113.84M7.06M250.69M-109.45M613.70M338.40M311.54M
Capital Expenditures 0.10M1.97M0.52M0.79M0.44M0.90M0.31M0.14M1.43M1.97M1.10M1.08M2.46M1.01M1.92M1.19M
Sales of Property, Plant and Equipment 1.66M2.57M2.08M1.47M4.19M3.28M4.05M1.79M1.11M2.14M0.21M2.66M2.01M1.09M3.93M
Acquisitions 3.12M40.40M47.26M24.02M4.55M
Divestments 3.60M4.90M8.00M3.16M4.75M
Change in Acquisitions & Divestments 34.01M12.89M9.91M22.91M16.28M6.57M13.61M57.62M11.04M14.36M35.01M50.07M37.88M36.96M27.56M35.59M
Cash from Investing Activities 44.26M16.81M5.70M77.58M-11.81M-89.75M-127.04M-95.59M-62.01M-93.70M-5.02M-203.96M5.78M-616.86M-312.76M108.30M
Financing Activities
Other financing activities -59.19M-24.82M-12.39M-50.60M-10.62M112.84M82.87M77.31M-196.80M231.67M27.13M307.89M330.61M-40.82M547.69M-99.12M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M55.25M10.00M26.07M-169.02M-47.54M58.60M-6.10M325.00M-295.00M-30.00M
Long-Term Debt Repayments 25.36M5.00M71.74M-10.00M100.00M
Short-Term Debt issuances 40.34M21.00M191.01M-169.02M-47.54M
Change in Capital Stock
Shares Issued 26.92M-2.84M0.00M0.89M0.71M0.14M0.56M0.44M0.67M0.71M1.53M0.57M0.15M0.21M
Shares Repurchased 0.72M0.14M0.01M0.01M0.03M0.00M
Dividend Payments
Dividends Paid - Common 2.84M2.90M7.24M6.36M3.92M5.80M7.69M8.69M9.74M9.81M9.85M9.88M9.89M
Misc.
Cash from Financing Activities -56.49M-17.98M-23.56M-54.26M-12.38M95.73M106.83M94.62M15.49M55.40M-28.43M338.87M296.21M152.11M283.63M-140.88M
Change in Cash -6.69M1.68M-4.71M34.16M-18.34M17.46M-7.98M17.06M-21.93M3.15M3.56M164.26M333.98M-452.31M-0.31M-13.05M
Beginning Cash Balance 6.69M-1.68M4.71M-34.16M18.34M-17.46M7.98M-17.06M21.93M-3.15M28.37M31.93M196.19M452.31M0.31M13.05M
Free Cash Flow 5.44M0.87M12.63M10.04M5.41M10.59M11.91M17.88M23.16M39.47M35.91M27.71M25.16M11.42M26.89M18.34M
Net Cash Flow -6.69M1.68M-4.71M34.16M-18.34M17.46M-7.98M17.06M-21.93M3.15M3.56M163.69M329.61M-452.31M-0.31M-13.05M