← Primis Financial Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $47.4m | $25.5m | $28.6m | $31.9m | $196.2m | $530.2m | $77.9m | $77.6m | $64.5m | $143.6m | |
| Property, Plant and Equipment, Net | $8.2m | $35.8m | $32.4m | $31.2m | $30.3m | $30.4m | $25.3m | $20.6m | $19.4m | $6.1m | |
| Goodwill | $10.5m | $100.6m | $102.0m | $102.0m | $102.0m | $102.0m | $104.6m | $93.5m | $93.5m | $93.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.0m | $7.5m | $5.9m | $5.3m | $10.6m | $10.3m | $65.6m | |
| Assets | $1.1b | $2.6b | $2.7b | $2.7b | $3.1b | $3.4b | $3.6b | $3.9b | $3.7b | $4.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $1.0b | $2.3b | $2.4b | $2.3b | $2.7b | $3.0b | $3.2b | $3.5b | $3.3b | $3.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $123k | $239k | $240k | $241k | $243k | $245k | $246k | $247k | $247k | $247k | |
| Additional Paid in Capital | $104.9m | $304.9m | $305.7m | $306.8m | $308.9m | $311.1m | $312.7m | $313.5m | $314.7m | $316.5m | |
| Retained Earnings (Accumulated Deficit) | $22.1m | $18.8m | $45.0m | $69.5m | $78.0m | $99.4m | $101.8m | $84.1m | $58.0m | $109.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($789k) | ($1.2m) | ($2.6m) | $783k | $3.5m | $1.1m | ($25.9m) | ($21.8m) | ($21.2m) | ($2.7m) | |
| Stockholders' Equity Attributable to Parent | $126.3m | $322.8m | $348.3m | $377.2m | $390.6m | $411.9m | $389.0m | $376.2m | $351.8m | $422.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $21.4m | $13.2m | — | |
| Liabilities and Equity | $1.1b | $2.6b | $2.7b | $2.7b | $3.1b | $3.4b | $3.6b | $3.9b | $3.7b | $4.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.