FRST Stock Annual Cash Flow. Download in Excel
Primis Financial Corp
FRST 
NSD
Sector: Finance and Insurance
Industry: Commercial Banking
11.91
USD
0.40
(3.48%)
Previous close: 11.51 Open: 11.54 Bid: 11.8 Ask: 19.16
52 week range
9.52 13.69
Mkt Cap: 303 M Avg Vol (90 Days): 119,613
Last updated: Monday 23rd December 2024
Financials
FRST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -385000.0 | 3 M | 26 M | 213000.0 | -2 M | -12 M | -588000.0 | 5 M | -52 M |
| (Increase) Decrease in other current liabilities | 1 M | 599000.0 | 1 M | -4 M | -3 M | 2 M | 3 M | -8 M | -565000.0 | 12 M |
| (Increase) Decrease in other working capital | -350000.0 | -134000.0 | -6000.0 | -452000.0 | -419000.0 | |||||
| (Increase) Decrease in receivables | -617000.0 | -636000.0 | -700000.0 | -929000.0 | ||||||
| Acquisitions | 1 M | 3000.0 | 18000.0 | 24 M | 905000.0 | 1 M | -5 M | |||
| Amortization of intangibles | 220000.0 | 261000.0 | 219000.0 | 845000.0 | 1 M | 1 M | ||||
| AmortizationOfFinancingCostsAndDiscounts | -558000.0 | -1 M | -1 M | -5 M | -4 M | |||||
| AssetImpairmentCharge | 11 M | |||||||||
| Cash at beginning of period | 21 M | 38 M | 30 M | 47 M | 25 M | 29 M | 32 M | 196 M | 530 M | 78 M |
| Cash at end of period | 38 M | 30 M | 47 M | 25 M | 30 M | 32 M | 196 M | 530 M | 78 M | 78 M |
| Cash flow | 11 M | 12 M | 18 M | 44 M | 43 M | 36 M | 29 M | 28 M | 12 M | 29 M |
| Cash from disc. investing activities | 18000.0 | 46000.0 | 7 M | 3 M | 5 M | |||||
| CashFlowFromContinuingInvestingActivities | -90 M | -127 M | -96 M | -82 M | -94 M | -5 M | -204 M | 6 M | -617 M | -313 M |
| CashFromDiscontinuedOperatingActivities | -1 M | 767000.0 | -4 M | -3 M | -373000.0 | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 649000.0 | -135000.0 | -6 M | |||||||
| ChangeInLoans | 20 M | |||||||||
| ChangeInWorkingCapital | 2 M | -422000.0 | 4 M | 22 M | -3 M | -779000.0 | -9 M | -8 M | 4 M | -41 M |
| CommonStockDividendPaid | -7 M | -6 M | -4 M | -6 M | -8 M | -9 M | -10 M | -10 M | -10 M | -10 M |
| CommonStockPayments | -721000.0 | |||||||||
| Current deferred income taxes | -418000.0 | 2 M | 29000.0 | 10 M | 3 M | 1 M | -1 M | 6 M | -3 M | -4 M |
| Deferred income taxes | -418000.0 | 2 M | 29000.0 | 10 M | 3 M | 1 M | -1 M | 6 M | -3 M | -4 M |
| Depreciation | 764000.0 | 876000.0 | 798000.0 | 2 M | 7 M | 6 M | 5 M | 8 M | 7 M | 9 M |
| Depreciation unreconciled | -1 M | -1 M | -893000.0 | 3 M | 9 M | 6 M | 8 M | 8 M | 7 M | 9 M |
| DepreciationAndAmortization | -1 M | -1 M | -893000.0 | 3 M | 9 M | 6 M | 8 M | 8 M | 7 M | 9 M |
| FinancingCashFlow | 96 M | 107 M | 95 M | 15 M | 55 M | -28 M | 339 M | 296 M | 152 M | 284 M |
| Free cash flow | 11 M | 12 M | 18 M | 43 M | 43 M | 36 M | 31 M | 27 M | 13 M | 27 M |
| GainLossOnInvestmentSecurities | 41000.0 | -5 M | -184000.0 | |||||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 5 M | 4 M | 7 M | 5 M | 8 M | 6 M | 3 M | 6 M |
| IncreaseDecreaseInDeposit | 113 M | 83 M | 77 M | -197 M | 232 M | 27 M | 308 M | 331 M | -41 M | 548 M |
| InterestPaidSupplementalData | 4 M | 7 M | 8 M | 15 M | 26 M | 36 M | 28 M | 20 M | 20 M | 92 M |
| Issuance of debt | 21 M | 191 M | -169 M | -48 M | -19 M | |||||
| IssuanceOfDebt | -10 M | 21 M | 217 M | -169 M | -48 M | 40 M | -20 M | 206 M | -295 M | |
| Net cash from financing activities | 96 M | 107 M | 95 M | 15 M | 55 M | -28 M | 339 M | 296 M | 152 M | 284 M |
| Net cash from investing activities | -90 M | -127 M | -96 M | -82 M | -94 M | -5 M | -204 M | 6 M | -617 M | -313 M |
| Net cash from operating activities | 11 M | 12 M | 18 M | 44 M | 43 M | 37 M | 29 M | 28 M | 12 M | 29 M |
| Net change in cash & cash equivalents | 17 M | -8 M | 17 M | -22 M | 5 M | 3 M | 164 M | 334 M | -452 M | -306000.0 |
| Net income from continuing operations | 7 M | 9 M | 9 M | -610000.0 | 28 M | 29 M | 15 M | 31 M | 14 M | -10 M |
| NetBusinessPurchaseAndSale | 1 M | 3000.0 | 18000.0 | 24 M | 905000.0 | 1 M | -5 M | |||
| NetCommonStockIssuance | -721000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 2 M | 13 M | 12 M | 13 M | 1 M | 44 M | -105 M | 1 M | 28 M |
| NetInvestmentPurchaseAndSale | -7 M | 2 M | 13 M | 12 M | 13 M | 1 M | 44 M | -105 M | 1 M | 28 M |
| NetIssuancePaymentsOfDebt | -10 M | 21 M | 217 M | -169 M | -48 M | 40 M | -20 M | 206 M | -295 M | |
| NetLongTermDebtIssuance | -10 M | 26 M | 59 M | -20 M | -100 M | |||||
| NetPPEPurchaseAndSale | -897000.0 | -307000.0 | -143000.0 | -1 M | 163000.0 | -887000.0 | 2 M | -442000.0 | 79000.0 | -2 M |
| NetProceedsPaymentForLoan | -78 M | -129 M | -110 M | -116 M | -114 M | -7 M | -251 M | 109 M | -614 M | -338 M |
| Operating (gains) losses | -392000.0 | -229000.0 | 174000.0 | 520000.0 | 360000.0 | -38000.0 | 960000.0 | -486000.0 | -10 M | -18 M |
| Other financing charges net | -11 M | 40 M | 21 M | -4 M | 41 M | |||||
| Other investing changes net | 1 M | -1 M | 8 M | 5 M | 27 M | 50 M | 38 M | 27 M | 42 M | |
| Other non-cash items | 4 M | 3 M | 6 M | 10 M | 5 M | 782000.0 | 16 M | -9 M | -258000.0 | 93 M |
| Payment of cash dividends | 7 M | 6 M | 4 M | 6 M | 8 M | 9 M | 10 M | 10 M | 10 M | 10 M |
| PaymentForLoans | 327000.0 | -1 M | -1000000.0 | -12 M | 7 M | -7 M | -251 M | 109 M | -614 M | -338 M |
| ProceedsFromIssuanceOfWarrants | 101000.0 | 449000.0 | ||||||||
| ProceedsFromLoans | -78 M | -127 M | -109 M | -104 M | -114 M | |||||
| ProceedsFromStockOptionExercised | 886000.0 | 707000.0 | 135000.0 | 555000.0 | 443000.0 | 670000.0 | 709000.0 | 2 M | 572000.0 | 146000.0 |
| ProceedsPaymentInInterestBearingDepositsInBank | -5 M | |||||||||
| Purchase of property plant & equipment | -897000.0 | -307000.0 | -143000.0 | -1 M | 163000.0 | -887000.0 | 2 M | -442000.0 | 79000.0 | -2 M |
| Purchase of short term investments | 10 M | 26 M | 59 M | 325 M | ||||||
| PurchaseOfFixedMaturitySecurities | -18 M | -18 M | -46 M | -13 M | -60 M | -54 M | -160 M | -37 M | -15 M | |
| PurchaseOfInvestment | -18 M | -18 M | -46 M | -13 M | -60 M | -54 M | -160 M | -39 M | -16 M | |
| PurchaseOfPPE | -897000.0 | -307000.0 | -143000.0 | -1 M | -2 M | -1 M | -1 M | -2 M | -1 M | -2 M |
| Repayment of debt | -20 M | -20 M | -100 M | |||||||
| RepaymentOfDebt | -20 M | 21 M | 191 M | -169 M | -48 M | -20 M | -119 M | |||
| Repurchase of capital stock | -721000.0 | |||||||||
| Revenue per share | -2 M | -2 M | -2 M | 845000.0 | 1 M | 1 M | 3 M | 2 M | ||
| SaleOfInvestment | 10 M | 22 M | 59 M | 17 M | 8 M | 35 M | 48 M | 18 M | 14 M | 2 M |
| SaleOfPPE | 40000.0 | 2 M | 214000.0 | 3 M | 2 M | 1 M | ||||
| SalesOfFixedMaturitySecurities | 7 M | 14 M | 58 M | 16 M | 6 M | 35 M | 48 M | 18 M | 9 M | 2 M |
| ShortTermDebtPayments | 21 M | 191 M | -169 M | -48 M | -19 M | |||||
| StockBasedCompensation | 317000.0 | 331000.0 | 260000.0 | 251000.0 | 280000.0 | 432000.0 | 2 M | 747000.0 | 395000.0 | 712000.0 |
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