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Primis Financial Corp (FRST)

Primis Financial Corp (FRST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 149,272 82,586 55,865 31,928 48,572
Securities And Investments 223,762 227,654 236,310 245,593 250,442
Loans Gross 2,523,709 2,511,504 2,212,538 2,186,047 2,141,385
Allowance For Loan Losses -25,779 -23,627 -12,722 -10,261 -11,201
PPE Net 30,679 31,087 31,079 31,184 31,265
Intangibles 108,122 108,463 108,804 109,145 109,486
Other assets 144,808 134,504 130,689 128,534 128,966
Total Assets $3,154,573 $3,072,171 $2,762,563 $2,722,170 $2,698,915
Liabilities
Total deposits 2,216,474 2,151,529 2,075,354 2,124,718 2,178,738
Federal Funds Purchased 16,181 16,412 13,179 12,883 14,355
Short Term Debt 283,906 333,574 N/A N/A 45,640
Long Term Debt 115,378 56,689 56,686 56,683 56,681
Other liabilities 133,651 132,298 238,522 150,645 32,871
Total Liabilities $2,765,590 $2,690,502 $2,383,741 $2,344,929 $2,328,285
Shareholders' Equity
Shares Outstanding, K 24,369 24,369 24,298 24,295 24,182
Common Shares 243 243 242 241 241
Additional Paid Capital 308,814 308,672 308,352 306,755 306,609
Retained earnings 76,486 69,335 67,061 69,462 62,674
Other shareholders' equity 3,440 3,419 3,167 783 1,106
TOTAL $388,983 $381,669 $378,822 $377,241 $370,630
Total Liabilities And Equity $3,154,573 $3,072,171 $2,762,563 $2,722,170 $2,698,915
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