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Primis Financial (FRST)
NASDAQ:FRST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.70M | $ 143.96M | $ 125.81M | $ 103.93M | $ 99.80M |
| Gross Profit | $ 107.70M | $ 135.79M | $ 115.42M | $ 94.31M | $ 91.79M |
| Operating Income | $ 6.49M | $ -10.11M | $ 49.97M | $ 39.97M | $ 29.90M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 47.78M | $ 38.09M |
| Net Income | $ -7.54M | $ -7.83M | $ 17.74M | $ 31.25M | $ 23.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.50M | $ 230.28M | $ 314.17M | $ 801.50M | $ 349.42M |
| Total Assets | $ 3.70B | $ 3.86B | $ 3.57B | $ 3.41B | $ 3.09B |
| Total Debt | $ 95.88M | $ 157.67M | $ 426.08M | $ 201.53M | $ 223.57M |
| Net Debt | $ 31.37M | $ 80.12M | $ 348.22M | $ -328.64M | $ 27.38M |
| Total Liabilities | $ 3.33B | $ 3.46B | $ 3.18B | $ 201.53M | $ 223.57M |
| Stockholders' Equity | $ 360.46M | $ 376.16M | $ 394.40M | $ 411.88M | $ 390.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 26.89M | $ 12.09M | $ 24.86M | $ 28.58M |
| Operating Cash Flow | $ 0.00 | $ 28.82M | $ 13.11M | $ 27.32M | $ 29.66M |
| Investing Cash Flow | $ 0.00 | $ -312.76M | $ -617.51M | $ 10.46M | $ -204.27M |
| Financing Cash Flow | $ 0.00 | $ 283.63M | $ 152.10M | $ 296.21M | $ 338.87M |