Primis Financial Corp (FRST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,363 | 14,148 | 12,050 | 9,137 | 4,519 |
| Depreciation Amortization | 1,344 | 7,913 | 5,446 | 3,827 | 1,762 |
| Income taxes - deferred | -1,772 | -3,300 | -681 | N/A | -28 |
| Other Working Capital | 5,442 | 4,152 | 3,988 | 25,616 | N/A |
| Loans | N/A | -6,424 | 7,305 | 31,273 | N/A |
| Other Operating Activity | -25,306 | -4,055 | -5,051 | -57,419 | -3,255 |
| Operating Cash Flow | $-11,929 | $12,434 | $23,057 | $12,434 | $2,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,599 | 39,051 | -4,836 | -10,677 | -14,069 |
| PPE Investments | -461 | 79 | -525 | -536 | 134 |
| Net Acquisitions | N/A | -4,554 | -4,554 | -4,554 | N/A |
| Purchase Of Investment | N/A | -37,361 | N/A | N/A | N/A |
| Sale Of Investment | -110,845 | 9,924 | 8,830 | 8,045 | 6,775 |
| Net Loans | N/A | -613,700 | -396,891 | -287,662 | -53,204 |
| Other Investing Activity | 13,732 | -10,294 | -1,168 | 2,762 | 3,595 |
| Investing Cash Flow | $-89,975 | $-616,855 | $-399,144 | $-292,622 | $-56,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,099 | 321,482 | -76 | 58 | 1,269 |
| Debt Issued | 15,038 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -100,000 | 25,000 | -75,000 | N/A |
| Common Stock Issued | 85 | 572 | 279 | 279 | N/A |
| Common Stock Repurchased | -12 | -11 | -8 | -8 | -6 |
| Dividend Paid | -2,469 | -9,853 | -7,387 | -4,922 | -2,457 |
| Other Financing Activity | -325,000 | -19,254 | -19,254 | -19,254 | -100,000 |
| Financing Cash Flow | $631,170 | $152,113 | $-56,342 | $-179,258 | $-178,166 |
| Beginning Cash Position | 77,859 | 530,167 | 530,167 | 530,167 | 530,167 |
| End Cash Position | 607,125 | 77,859 | 97,738 | 70,721 | 298,230 |
| Net Cash Flow | $529,266 | $-452,308 | $-432,429 | $-459,446 | $-231,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,929 | 12,434 | 23,057 | 12,434 | 2,998 |
| Capital Expenditure | -461 | -1,012 | -706 | -536 | -47 |
| Free Cash Flow | -12,390 | 11,422 | 22,351 | 11,898 | 2,951 |