FRST Stock Annual Cash Flow. Download in Excel
Primis Financial Corp
FRST 
NSD
Sector: Finance and Insurance
Industry: Commercial Banking
12.41
USD
0.20
(1.64%)
Previous close: 12.21 Open: 12.3 Bid: 5.0 Ask: 19.69
52 week range
9.52 13.69
Mkt Cap: 302 M Avg Vol (90 Days): 61,587
Last updated: Friday 22nd November 2024
Financials
FRST Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -365000.0 | 1 M | -385000.0 | 3 M | 26 M | 213000.0 | -2 M | -12 M | -588000.0 | -1 M |
| (Increase) Decrease in other current liabilities | -2 M | 1 M | 599000.0 | 1 M | -4 M | -3 M | 2 M | 3 M | -8 M | -637000.0 |
| (Increase) Decrease in other working capital | -350000.0 | -134000.0 | -6000.0 | -7 M | ||||||
| (Increase) Decrease in receivables | -592000.0 | -617000.0 | -636000.0 | -700000.0 | -929000.0 | |||||
| Acquisitions | 1 M | 1 M | 3000.0 | 18000.0 | 24 M | 905000.0 | 1 M | -15 M | ||
| Amortization of intangibles | 467000.0 | 220000.0 | 261000.0 | 219000.0 | 845000.0 | 1 M | 1 M | |||
| AmortizationOfFinancingCostsAndDiscounts | -558000.0 | -1 M | -1 M | -5 M | -4 M | -3 M | ||||
| Cash at beginning of period | 39 M | 21 M | 38 M | 30 M | 47 M | 25 M | 29 M | 32 M | 196 M | 530 M |
| Cash at end of period | 21 M | 38 M | 30 M | 47 M | 25 M | 30 M | 32 M | 196 M | 530 M | 78 M |
| Cash flow | 5 M | 11 M | 12 M | 18 M | 44 M | 43 M | 36 M | 29 M | 28 M | 13 M |
| Cash from disc. investing activities | 18000.0 | 46000.0 | 7 M | 3 M | 5 M | |||||
| CashFlowFromContinuingInvestingActivities | -11 M | -90 M | -127 M | -96 M | -82 M | -94 M | -5 M | -204 M | 6 M | -618 M |
| CashFromDiscontinuedOperatingActivities | -1 M | 767000.0 | -4 M | -3 M | -373000.0 | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 649000.0 | -135000.0 | -6 M | -4 M | ||||||
| ChangeInLoans | 20 M | |||||||||
| ChangeInWorkingCapital | -3 M | 2 M | -422000.0 | 4 M | 22 M | -3 M | -779000.0 | -9 M | -8 M | -9 M |
| CommonStockDividendPaid | -3 M | -7 M | -6 M | -4 M | -6 M | -8 M | -9 M | -10 M | -10 M | -10 M |
| CommonStockPayments | -721000.0 | |||||||||
| Current deferred income taxes | 102000.0 | -418000.0 | 2 M | 29000.0 | 10 M | 3 M | 1 M | -1 M | 6 M | -2 M |
| Deferred income taxes | 102000.0 | -418000.0 | 2 M | 29000.0 | 10 M | 3 M | 1 M | -1 M | 6 M | -2 M |
| Depreciation | 665000.0 | 764000.0 | 876000.0 | 798000.0 | 2 M | 7 M | 6 M | 5 M | 8 M | 7 M |
| Depreciation unreconciled | -2 M | -1 M | -1 M | -893000.0 | 3 M | 9 M | 6 M | 8 M | 8 M | 7 M |
| DepreciationAndAmortization | -2 M | -1 M | -1 M | -893000.0 | 3 M | 9 M | 6 M | 8 M | 8 M | 7 M |
| FinancingCashFlow | -12 M | 96 M | 107 M | 95 M | 15 M | 55 M | -28 M | 339 M | 296 M | 152 M |
| Free cash flow | 5 M | 11 M | 12 M | 18 M | 43 M | 43 M | 36 M | 31 M | 27 M | 13 M |
| GainLossOnInvestmentSecurities | 3000.0 | 41000.0 | -4 M | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 3 M | 3 M | 5 M | 4 M | 7 M | 5 M | 8 M | 6 M | 3 M |
| IncreaseDecreaseInDeposit | -11 M | 113 M | 83 M | 77 M | -197 M | 232 M | 27 M | 308 M | 331 M | -41 M |
| InterestPaidSupplementalData | 5 M | 4 M | 7 M | 8 M | 15 M | 26 M | 36 M | 28 M | 20 M | 20 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 | ||
| Net cash from financing activities | -12 M | 96 M | 107 M | 95 M | 15 M | 55 M | -28 M | 339 M | 296 M | 152 M |
| Net cash from investing activities | -11 M | -90 M | -127 M | -96 M | -82 M | -94 M | -5 M | -204 M | 6 M | -618 M |
| Net cash from operating activities | 5 M | 11 M | 12 M | 18 M | 44 M | 43 M | 37 M | 29 M | 28 M | 13 M |
| Net change in cash & cash equivalents | -18 M | 17 M | -8 M | 17 M | -22 M | 5 M | 3 M | 164 M | 334 M | -452 M |
| Net income from continuing operations | 6 M | 7 M | 9 M | 9 M | -610000.0 | 28 M | 29 M | 15 M | 31 M | 18 M |
| NetBusinessPurchaseAndSale | 1 M | 1 M | 3000.0 | 18000.0 | 24 M | 905000.0 | 1 M | -15 M | ||
| NetCommonStockIssuance | -721000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -7 M | 2 M | 13 M | 12 M | 13 M | 1 M | 44 M | -105 M | 11 M |
| NetInvestmentPurchaseAndSale | 6 M | -7 M | 2 M | 13 M | 12 M | 13 M | 1 M | 44 M | -105 M | 11 M |
| NetIssuancePaymentsOfDebt | -10 M | 21 M | 217 M | -169 M | -48 M | 40 M | -20 M | 206 M | ||
| NetLongTermDebtIssuance | -10 M | 26 M | 59 M | -20 M | 225 M | |||||
| NetPPEPurchaseAndSale | -437000.0 | -897000.0 | -307000.0 | -143000.0 | -1 M | 163000.0 | -887000.0 | 2 M | -442000.0 | 79000.0 |
| NetProceedsPaymentForLoan | -18 M | -78 M | -129 M | -110 M | -116 M | -114 M | -7 M | -251 M | 109 M | -614 M |
| Operating (gains) losses | -327000.0 | -392000.0 | -229000.0 | 174000.0 | 520000.0 | 360000.0 | -38000.0 | 960000.0 | -486000.0 | -9 M |
| Other financing charges net | 1 M | -11 M | 40 M | 21 M | ||||||
| Other investing changes net | 483000.0 | 1 M | -1 M | 8 M | 5 M | 27 M | 50 M | 38 M | 38 M | |
| Other non-cash items | 4 M | 4 M | 3 M | 6 M | 10 M | 5 M | 782000.0 | 16 M | -9 M | 8 M |
| Payment of cash dividends | 3 M | 7 M | 6 M | 4 M | 6 M | 8 M | 9 M | 10 M | 10 M | 10 M |
| PaymentForLoans | 297000.0 | 327000.0 | -1 M | -1000000.0 | -12 M | 7 M | -7 M | -251 M | 109 M | -614 M |
| ProceedsFromIssuanceOfWarrants | 101000.0 | 449000.0 | ||||||||
| ProceedsFromLoans | -19 M | -78 M | -127 M | -109 M | -104 M | -114 M | ||||
| ProceedsFromStockOptionExercised | 3000.0 | 886000.0 | 707000.0 | 135000.0 | 555000.0 | 443000.0 | 670000.0 | 709000.0 | 2 M | 572000.0 |
| ProceedsPaymentInInterestBearingDepositsInBank | -5 M | |||||||||
| Purchase of property plant & equipment | -437000.0 | -897000.0 | -307000.0 | -143000.0 | -1 M | 163000.0 | -887000.0 | 2 M | -442000.0 | 79000.0 |
| Purchase of short term investments | 10 M | 26 M | 59 M | 325 M | ||||||
| PurchaseOfFixedMaturitySecurities | -15 M | -18 M | -18 M | -46 M | -13 M | -60 M | -54 M | -160 M | -37 M | |
| PurchaseOfInvestment | -15 M | -18 M | -18 M | -46 M | -13 M | -60 M | -54 M | -160 M | -39 M | |
| PurchaseOfPPE | -437000.0 | -897000.0 | -307000.0 | -143000.0 | -1 M | -2 M | -1 M | -1 M | -2 M | -1 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 | -3 M | -2 M | -2 M | -2 M | 845000.0 | 1 M | 1 M | 3 M | 2 M | |
| SaleOfInvestment | 21 M | 10 M | 22 M | 59 M | 17 M | 8 M | 35 M | 48 M | 18 M | 13 M |
| SaleOfPPE | 40000.0 | 2 M | 214000.0 | 3 M | 2 M | 1 M | ||||
| SalesOfFixedMaturitySecurities | 16 M | 7 M | 14 M | 58 M | 16 M | 6 M | 35 M | 48 M | 18 M | 9 M |
| ShortTermDebtPayments | 21 M | 191 M | -169 M | -48 M | -19 M | |||||
| StockBasedCompensation | 284000.0 | 317000.0 | 331000.0 | 260000.0 | 251000.0 | 280000.0 | 432000.0 | 2 M | 747000.0 | 395000.0 |
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