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Primis Financial Corp (FRST)

Primis Financial Corp (FRST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2002
Cash Flows From Operating Activities
Net Income -4,680 1,200 1,730 1,000 N/A
Depreciation Amortization 1,293 1,100 1,010 760 N/A
Income taxes - deferred -2,428 N/A N/A N/A N/A
Other Working Capital -1,286 -160 -640 0 N/A
Loans -206 N/A N/A N/A N/A
Other Operating Activity 12,850 2,390 1,370 -1,060 0
Operating Cash Flow $5,543 $4,530 $3,470 $700 $N/A
Cash Flows From Investing Activities
Change In Deposits 25,495 N/A N/A N/A N/A
PPE Investments 1,555 -130 -450 -130 N/A
Net Acquisitions 53,332 0 0 -860 N/A
Purchase Of Investment -19,897 N/A N/A N/A N/A
Sale Of Investment 12,637 N/A N/A N/A N/A
Net Loans -28,477 N/A N/A N/A N/A
Other Investing Activity -386 -45,330 -94,970 -38,230 0
Investing Cash Flow $44,259 $-45,460 $-95,420 $-39,220 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,130 N/A N/A N/A N/A
Debt Repayment -25,357 N/A N/A N/A N/A
Common Stock Issued 26,919 N/A N/A N/A N/A
Other Financing Activity 0 54,380 85,130 44,980 0
Financing Cash Flow $-56,494 $54,380 $85,130 $44,980 $N/A
Beginning Cash Position 14,762 1,300 8,120 1,660 N/A
End Cash Position 8,070 14,760 1,300 8,120 N/A
Net Cash Flow $-6,692 $13,450 $-6,810 $6,460 $N/A
Free Cash Flow
Operating Cash Flow 5,543 4,530 3,470 700 N/A
Capital Expenditure -100 N/A N/A N/A N/A
Free Cash Flow 5,443 4,530 3,470 700 0
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