Primis Financial Income Statement (2019-2022) | FRST

Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Revenue & Cost
Provisions 0.20M0.15M3.45M10.90M2.00M3.10M-1.37M-4.21M1.08M-1.30M0.10M0.42M2.89M7.86M
Revenue 24.01M24.16M23.99M22.84M23.34M30.87M25.44M31.05M27.30M24.22M25.56M28.16M24.94M26.90M30.66M37.56M
Interest income
Interest income - Loans 27.97M28.38M28.34M27.49M26.74M27.04M27.27M30.51M28.96M25.18M26.18M26.60M24.70M26.28M30.21M33.89M
Interest Income - Debt Securities 5.06M0.96M1.88M1.70M1.74M1.49M1.78M0.49M2.88M2.38M1.64M-0.79M1.96M2.25M2.06M1.88M
Interest Income - Fed Funds 0.00M
Other interest income 0.75M0.39M0.61M0.37M0.38M0.38M0.31M0.33M0.31M0.38M0.54M0.56M0.41M0.45M0.56M0.83M
Interest Income - Total 30.30M30.39M30.47M29.35M28.48M28.67M28.71M31.92M30.31M26.63M27.80M28.40M26.54M28.17M32.29M36.29M
Interest expenses
Interest Expense - Deposits 7.46M7.65M8.00M7.49M6.50M5.15M4.36M4.33M3.82M3.39M3.16M2.75M2.37M2.31M3.29M5.31M
Interest Expense - Debt 0.71M0.71M0.71M0.71M0.71M0.71M0.97M1.52M1.33M1.23M1.23M1.34M
Interest Expense - Fed Funds 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.02M0.02M0.01M
Interest Expense - Others 1.00M0.89M0.57M0.34M0.59M0.18M0.09M4.95M1.51M1.44M1.43M1.51M1.37M1.35M1.87M3.71M
Interest Expenses 9.35M9.43M9.46M8.69M7.97M6.20M5.71M6.26M5.35M4.83M4.59M4.26M3.74M3.66M5.16M9.02M
Interest Income - Net 20.95M20.96M21.02M20.67M20.52M22.47M23.00M25.65M24.95M21.80M23.21M24.14M22.79M24.51M27.13M27.27M
Non-interest income
Interest Income - Total 20.75M20.96M20.86M20.67M17.07M11.57M21.00M22.47M26.33M26.02M22.12M25.44M22.69M24.08M24.24M19.41M
Financial Services Fees 1.69M1.79M1.84M1.85M1.70M1.49M1.63M1.70M1.66M1.59M1.51M2.55M1.35M1.44M1.52M1.43M
Service Charges 1.69M
Investment Banking Income 0.59M2.20M2.26M
Mortgage Banking 2.20M2.26M
Other Non-Interest Income 0.69M0.97M0.65M-0.60M1.10M0.39M0.39M5.99M0.39M0.45M0.46M0.49M0.38M0.38M0.39M12.15M
Non-Interest Income 3.06M3.19M2.97M2.17M2.82M8.39M2.44M5.40M2.35M2.42M2.35M4.02M2.15M2.39M3.53M10.29M
Operating Items
Amortization - Intangibles 0.36M0.36M0.35M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.33M0.32M
Depreciation & Amortization - Total 0.71M0.74M0.51M0.76M0.62M0.64M0.72M0.75M0.82M0.86M0.97M0.97M1.10M1.13M1.46M1.55M
Research & Development 0.51M0.57M0.62M0.68M0.71M0.96M0.70M0.81M0.80M1.02M1.00M1.03M1.49M1.29M1.53M1.70M
Wages, Salaries and Other 5.81M7.14M6.57M6.74M12.31M7.34M7.82M9.21M9.37M8.81M9.03M9.53M9.62M10.57M12.59M16.21M
Rent Expense 1.80M1.80M0.97M1.63M1.94M1.41M1.43M1.37M1.54M1.45M1.55M1.42M1.46M1.42M1.40M1.35M
Other Operating Expenses 13.27M10.78M10.51M10.73M16.59M11.07M12.41M15.94M14.87M13.87M13.03M16.28M4.38M-0.62M-0.06M23.39M
Operating Expenses 16.29M13.89M12.61M13.80M19.85M14.07M15.26M18.86M18.02M17.20M16.56M19.70M19.05M20.52M23.89M27.99M
EBIT 16.88M19.69M20.68M18.92M8.00M12.10M13.89M18.23M16.01M16.07M12.51M14.02M9.53M9.62M9.04M10.73M
Non-operating items
Other Non Operating Income 0.05M-0.24M-0.90M1.17M
Net income details
EBT 7.52M10.26M11.22M10.23M0.03M5.90M8.18M11.97M10.65M11.24M7.91M9.76M5.79M5.95M3.88M1.71M
Tax Provisions 1.50M0.94M2.36M1.08M0.01M1.19M1.65M3.60M2.30M2.43M1.70M2.25M1.27M1.33M0.97M2.91M
Profit After Tax 6.02M9.32M8.86M8.96M0.03M4.71M9.59M8.96M9.38M10.28M6.21M7.52M4.52M4.62M2.91M2.10M
Income from Continuing Operations 6.02M9.32M8.86M9.15M0.03M4.71M6.53M8.37M8.35M8.80M6.21M7.52M4.52M4.62M2.91M-1.20M
Consolidated Net Income 6.02M9.32M8.86M9.15M0.03M4.71M3.83M2.57M1.31M1.88M-2.90M7.52M4.52M4.62M2.91M-1.20M
Income towards Parent Company 6.02M9.32M8.86M9.15M0.03M4.71M3.83M2.57M1.31M1.88M-2.90M7.52M4.52M4.62M2.91M-1.20M
Net Income towards Common Stockholders 6.02M9.32M8.86M9.15M0.03M4.71M3.83M2.57M1.31M1.88M-2.90M7.52M4.52M4.62M2.91M-1.20M
Additional items
EPS (Basic) 0.250.390.370.380.000.190.160.110.050.08-0.120.310.180.180.120.09
EPS (Weighted Average and Diluted) 0.180.120.08
Shares Outstanding (Weighted Average) 24.12M24.12M24.14M24.18M24.30M24.30M24.37M24.37M24.44M24.53M24.54M24.57M24.58M24.62M24.65M
EBITDA 6.88M11.57M9.45M8.64M2.41M4.96M9.61M8.70M8.16M11.25M3.86M5.47M-6.05M-3.85M-6.62M3.71M
Tax Rate 19.99%9.20%21.03%10.58%18.18%20.15%20.14%30.04%21.60%21.66%21.51%23.00%21.90%22.43%24.96%