Primis Financial Corp (FRST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,161 | 33,691 | 2,425 | 10,312 | 9,289 |
| Depreciation Amortization | 6,281 | 8,107 | 5,339 | 1,774 | 1,916 |
| Income taxes - deferred | 1,477 | 3,121 | 9,686 | 29 | 2,132 |
| Other Working Capital | -645 | -2,696 | 2,382 | 4,245 | 214 |
| Other Operating Activity | -2,268 | -783 | 4,755 | 1,663 | -1,332 |
| Operating Cash Flow | $37,006 | $41,440 | $24,587 | $18,023 | $12,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,852 | 14,360 | 9,507 | N/A | 3,967 |
| PPE Investments | -887 | 2,303 | -275 | 1,647 | 3,741 |
| Net Acquisitions | N/A | N/A | 24,015 | N/A | N/A |
| Purchase Of Investment | -15,260 | -12,000 | -9,904 | -45,116 | -19,772 |
| Sale Of Investment | 35,350 | 8,233 | 11,037 | 57,622 | 13,607 |
| Net Loans | -7,059 | -113,845 | -84,320 | -108,760 | -127,334 |
| Other Investing Activity | 1,690 | 7,253 | -12,066 | -982 | -1,245 |
| Investing Cash Flow | $-5,018 | $-93,696 | $-62,006 | $-95,589 | $-127,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,538 | -169,022 | 191,010 | 21,000 | 40,337 |
| Debt Issued | N/A | N/A | 26,075 | N/A | -10,000 |
| Common Stock Issued | 670 | 443 | 1,004 | 236 | 707 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -721 |
| Dividend Paid | -8,690 | -7,688 | -5,798 | -3,921 | -6,359 |
| Financing Cash Flow | $-28,429 | $55,404 | $15,490 | $94,622 | $106,833 |
| Beginning Cash Position | 28,611 | 25,463 | 47,392 | 30,336 | 38,320 |
| End Cash Position | 31,928 | 28,611 | 25,463 | 47,392 | 30,336 |
| Net Cash Flow | $3,317 | $3,148 | $-21,929 | $17,056 | $-7,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,006 | 41,440 | 24,587 | 18,023 | 12,219 |
| Capital Expenditure | -1,101 | -1,973 | -1,425 | -143 | -307 |
| Free Cash Flow | 35,905 | 39,467 | 23,162 | 17,880 | 11,912 |