Primis Net Debt from 2010 to 2024

FRST Stock

USD 12.38 0.08 0.64%

Primis Financial Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Primis Financial Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-06-30

Previous Quarter

53.2 M

Current Value

282 M

Quarterly Volatility

153.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Primis Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primis Financial's main balance sheet or income statement drivers, such as Interest Expense of 13.4 M, Selling General Administrative of 17.6 M or Total Revenue of 142.4 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.033 or PTB Ratio of 1.4. Primis financial statements analysis is a perfect complement when working with Primis Financial Valuation or Volatility modules.

Check out the analysis of Primis Financial Correlation against competitors.

Latest Primis Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Primis Financial Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Primis Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primis Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Primis Net Debt Regression Statistics

	Arithmetic Mean	65,175,708
	Coefficient Of Variation	250.05
	Mean Deviation	106,746,289
	Median	38,374,000
	Standard Deviation	162,972,650
	Sample Variance	26560.1T
	Range	695.5M
	R-Value	0.13
	Mean Square Error	28141T
	R-Squared	0.02
	Significance	0.65
	Slope	4,632,214
	Total Sum of Squares	371841.2T

Primis Net Debt History

	2024	59 M
	2023	38.4 M
	2022	348.2 M
	2021	-328.6 M
	2020	27.4 M
	2019	154.9 M
	2018	191.4 M

Other Fundumenentals of Primis Financial Corp

Net Debt To E B I T D A

Primis Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Property Plant Equipment	Good Will	Long Term Debt	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.88	0.18	0.92	0.82	0.22	-0.03	0.39	0.56	1.0	0.97	0.57	0.74	0.85	0.62	0.92	0.9	0.17	0.58	0.92	0.75	-0.86	0.63
Total Stockholder Equity	0.88		0.2	0.83	0.73	0.41	0.14	0.56	0.18	0.86	0.88	0.33	0.9	0.97	0.62	0.97	0.97	0.41	0.57	0.94	0.66	-0.69	0.19
Net Debt	0.18	0.2		0.0	-0.1	0.78	0.33	0.68	-0.04	0.13	0.11	0.14	0.08	0.31	0.36	0.12	0.27	0.03	0.55	0.31	-0.16	-0.26	-0.04
Retained Earnings	0.92	0.83	0.0		0.87	0.16	-0.28	0.3	0.44	0.93	0.92	0.38	0.66	0.77	0.73	0.9	0.81	0.07	0.27	0.79	0.82	-0.9	0.58
Net Receivables	0.82	0.73	-0.1	0.87		-0.1	-0.32	0.07	0.47	0.84	0.76	0.42	0.64	0.66	0.65	0.79	0.71	-0.16	0.15	0.69	0.91	-0.77	0.56
Total Liab	0.22	0.41	0.78	0.16	-0.1		0.47	0.83	-0.37	0.17	0.22	-0.03	0.27	0.47	0.39	0.27	0.38	0.45	0.44	0.36	-0.23	-0.3	-0.24
Total Current Assets	-0.03	0.14	0.33	-0.28	-0.32	0.47		0.51	-0.38	-0.07	-0.05	0.14	0.23	0.2	-0.25	-0.03	0.13	0.61	0.57	0.14	-0.4	0.29	-0.37
Short Term Debt	0.39	0.56	0.68	0.3	0.07	0.83	0.51		-0.35	0.33	0.42	-0.14	0.5	0.63	0.56	0.44	0.54	0.4	0.68	0.54	0.09	-0.28	-0.16
Common Stock	0.56	0.18	-0.04	0.44	0.47	-0.37	-0.38	-0.35		0.59	0.48	0.74	0.09	0.14	0.11	0.34	0.31	-0.35	0.19	0.37	0.49	-0.55	0.81
Accounts Payable	1.0	0.86	0.13	0.93	0.84	0.17	-0.07	0.33	0.59		0.96	0.58	0.72	0.83	0.6	0.91	0.89	0.15	0.54	0.9	0.77	-0.87	0.65
Short Term Investments	0.97	0.88	0.11	0.92	0.76	0.22	-0.05	0.42	0.48	0.96		0.48	0.78	0.87	0.62	0.93	0.91	0.26	0.57	0.92	0.73	-0.84	0.58
Intangible Assets	0.57	0.33	0.14	0.38	0.42	-0.03	0.14	-0.14	0.74	0.58	0.48		0.25	0.35	0.05	0.41	0.46	0.02	0.33	0.49	0.29	-0.57	0.57
Property Plant Equipment	0.74	0.9	0.08	0.66	0.64	0.27	0.23	0.5	0.09	0.72	0.78	0.25		0.89	0.46	0.84	0.87	0.45	0.57	0.86	0.57	-0.48	0.11
Good Will	0.85	0.97	0.31	0.77	0.66	0.47	0.2	0.63	0.14	0.83	0.87	0.35	0.89		0.6	0.95	0.98	0.46	0.66	0.97	0.59	-0.67	0.18
Long Term Debt	0.62	0.62	0.36	0.73	0.65	0.39	-0.25	0.56	0.11	0.6	0.62	0.05	0.46	0.6		0.65	0.6	-0.27	0.17	0.56	0.71	-0.73	0.25
Net Tangible Assets	0.92	0.97	0.12	0.9	0.79	0.27	-0.03	0.44	0.34	0.91	0.93	0.41	0.84	0.95	0.65		0.97	0.29	0.5	0.95	0.76	-0.76	0.31
Capital Surpluse	0.9	0.97	0.27	0.81	0.71	0.38	0.13	0.54	0.31	0.89	0.91	0.46	0.87	0.98	0.6	0.97		0.38	0.65	0.99	0.66	-0.72	0.27
Long Term Investments	0.17	0.41	0.03	0.07	-0.16	0.45	0.61	0.4	-0.35	0.15	0.26	0.02	0.45	0.46	-0.27	0.29	0.38		0.47	0.37	-0.31	0.06	-0.28
Short Long Term Debt	0.58	0.57	0.55	0.27	0.15	0.44	0.57	0.68	0.19	0.54	0.57	0.33	0.57	0.66	0.17	0.5	0.65	0.47		0.72	0.15	-0.25	0.19
Earning Assets	0.92	0.94	0.31	0.79	0.69	0.36	0.14	0.54	0.37	0.9	0.92	0.49	0.86	0.97	0.56	0.95	0.99	0.37	0.72		0.64	-0.72	0.34
Long Term Debt Total	0.75	0.66	-0.16	0.82	0.91	-0.23	-0.4	0.09	0.49	0.77	0.73	0.29	0.57	0.59	0.71	0.76	0.66	-0.31	0.15	0.64		-0.66	0.48
Net Invested Capital	-0.86	-0.69	-0.26	-0.9	-0.77	-0.3	0.29	-0.28	-0.55	-0.87	-0.84	-0.57	-0.48	-0.67	-0.73	-0.76	-0.72	0.06	-0.25	-0.72	-0.66		-0.67
Capital Stock	0.63	0.19	-0.04	0.58	0.56	-0.24	-0.37	-0.16	0.81	0.65	0.58	0.57	0.11	0.18	0.25	0.31	0.27	-0.28	0.19	0.34	0.48	-0.67

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About Primis Financial Financial Statements

Primis Financial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Primis Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Primis Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Primis Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	38.4 M	59 M
Net Debt To EBITDA	(9.11)	(8.66)

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Primis Net Debt from 2010 to 2024

Latest Primis Financial's Net Debt Growth Pattern

Primis Net Debt Regression Statistics

Primis Net Debt History

Other Fundumenentals of Primis Financial Corp

Primis Financial Net Debt component correlations

About Primis Financial Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Primis Stock Analysis

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