Primis Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Primis Financial Corp.'s balance sheet done over the years? Its assets were worth $3,856,546,000 last year, which is more than in the previous period. 90% of Primis Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,458,953,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 916327000 | 802.34M | 87.56% |
|---|---|---|---|
| 2015 | 1036107000 | 916.47M | 88.45% |
| 2016 | 1142443000 | 1.01B | 88.94% |
| 2017 | 2614252000 | 2.29B | 87.65% |
| 2018 | 2701294000 | 2.35B | 87.11% |
| 2019 | 2722170000 | 2.34B | 86.14% |
| 2020 | 3088673000 | 223.56M | 7.24% |
| 2021 | 3407353000 | 201.52M | 5.91% |
| 2022 | 3571537000 | 3.17B | 88.96% |
| 2023 | 3856546000 | 3.45B | 89.69% |
FRST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.55M | 77.85M | 530.16M | 196.18M | 31.92M | 28.61M | 25.46M | 47.39M | 30.33M | 38.32M |
Short term investments | 228.42M | 236.31M | 271.33M | 153.23M | 164.82M | 143.37M | 160.67M | 3.91M | 4.20M | 2.28M |
Net receivables | 0 | 0 | 11.88M | 19.99M | 8.21M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -543.21M | -219.26M | -46.36M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 94.77M | 543.21M | 219.26M | 38.15M | 2.14B | 0 | 975.11M | 0 | 0 |
Total current assets | 230.28M | 314.17M | 813.38M | 369.41M | 196.74M | 2.31B | 2.20B | 1.02B | 907.61M | 793.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.25M | 30.59M | 36.27M | 37.81M | 39.19M | 32.35M | 35.78M | 8.22M | 8.88M | 9.45M |
Goodwill | 93.45M | 104.60M | 101.95M | 101.95M | 101.95M | 101.95M | 100.74M | 10.51M | 10.51M | 12.07M |
Intangible assets | 12.65M | 3.25M | 4.46M | 5.82M | 7.19M | 110.56M | 10.05M | 874K | 1.09M | 1.35M |
Long term investments | 162.20M | 249.83M | 297.27M | 193.95M | 237.26M | 235.83M | 259.58M | 89.21M | 100.98M | 96.34M |
Other non-current assets | 3.51B | -18.28M | -9.57M | -14.64M | -11.78M | -6.97M | -9.01M | 404K | 298K | -6.20M |
Total non-current assets | 3.83B | 388.29M | 439.96M | 339.55M | 385.61M | 385.88M | 414.06M | 116.01M | 128.49M | 123.1M |
Total assets | 3.85B | 3.57B | 3.40B | 3.08B | 2.72B | 2.70B | 2.61B | 1.14B | 1.03B | 916.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 333.55M | 109.96M | 118.60M | 121.64M | 163.34M | 335.61M | 95M | 59M | 29.04M |
Total current liabilities | 0 | 2.68B | 2.28B | 1.87B | 121.64M | 163.34M | 335.61M | 95M | 59M | 29.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 157.67M | 426.07M | 201.52M | 223.56M | 186.79M | 56.67M | 56.66M | 0 | 15M | 25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.30B | 2.75B | -201.52M | -223.56M | -186.79M | 16.67M | 0 | 676.14M | 309.59M | 748.62M |
Total non-current liabilities | 3.45B | 3.17B | 201.52M | 223.56M | 186.79M | 56.67M | 56.66M | 677.49M | 15M | 25M |
Total liabilities | 3.45B | 3.17B | 201.52M | 223.56M | 2.34B | 2.35B | 2.29B | 1.01B | 916.47M | 802.34M |
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