Primis Financial Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $143.6M | $64.5M | $77.6M | $77.9M | $530.2M | $196.2M | $31.9M | $28.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.1M | $19.4M | $20.6M | $25.3M | $30.4M | $30.3M | $31.2M | $32.4M |
| Goodwill | $93.5M | $93.5M | $93.5M | $104.6M | $102.0M | $102.0M | $102.0M | $102.0M |
| Intangible Assets (Excl. Goodwill) | $36.0K | $665.0K | $2.0M | $3.3M | $4.5M | $5.8M | $7.2M | $8.6M |
| Total Assets | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.62B | $3.33B | $3.46B | $3.18B | $3.00B | $2.70B | $2.34B | $2.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $109.6M | $58.0M | $84.1M | $101.9M | $97.6M | $78.0M | $69.5M | $45.0M |
| Total Stockholders' Equity | $422.9M | $351.8M | $376.2M | $389.0M | $410.0M | $388.8M | $377.2M | $348.3M |