COM:PRIMISBANK
Primis Bank
- Stock
Last Close
12.41
22/11 21:00
Market Cap
263.35M
Beta: -
Volume Today
50.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.26M - | 7.48M 19.57% | 9.29M 24.13% | 10.31M 11.01% | 2.42M 76.48% | 33.69M 1,289.32% | 33.17M 1.56% | 23.29M 29.79% | 31.02M 33.20% | 17.74M 42.80% | 9.94M 43.97% | |
depreciation and amortization | 1.48M - | 1.17M 20.73% | 1.29M 9.91% | 981K 23.72% | 4.63M 371.66% | 7.40M 60.00% | 8.18M 10.47% | 8.19M 0.20% | 8.04M 1.88% | 7.43M 7.55% | 11.15M 50.01% | |
deferred income tax | 102K - | -418K 509.80% | 2.13M 610.05% | 29K 98.64% | 9.69M 33,300% | 3.12M 67.78% | 1.42M 54.50% | -1.62M 213.94% | 6.05M 474.17% | -2.21M 136.57% | ||
stock based compensation | 284K - | 317K 11.62% | 331K 4.42% | 260K 21.45% | 251K 3.46% | 280K 11.55% | 432K 54.29% | 1.54M 257.18% | 747K 51.59% | 395K 47.12% | ||
change in working capital | -1.95M - | 2.44M 225.49% | 214K 91.24% | 4.25M 1,883.64% | 2.38M 43.89% | -2.70M 213.18% | -645K 76.08% | -6.08M 842.48% | -8.21M 35.02% | -2.10M 74.43% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.95M - | 2.44M 225.49% | 214K 91.24% | 4.25M 1,883.64% | 2.38M 43.89% | -2.70M 213.18% | ||||||
other non cash items | -328K - | 491K 249.70% | -1.03M 310.39% | 2.20M 312.58% | 5.22M 137.52% | -359K 106.88% | -5.79M 1,512.26% | 4.34M 174.91% | -10.34M 338.38% | -8.15M 21.14% | 1.21M 114.84% | |
net cash provided by operating activities | 5.85M - | 11.48M 96.46% | 12.22M 6.39% | 18.02M 47.50% | 24.59M 36.42% | 41.44M 68.54% | 36.76M 11.28% | 29.66M 19.32% | 27.32M 7.92% | 13.11M 52.02% | 22.30M 70.16% | |
investments in property plant and equipment | -437K - | -897K 105.26% | -307K 65.77% | -143K 53.42% | -1.43M 896.50% | -1.97M 38.46% | -1.10M 44.20% | -1.08M 1.73% | -2.46M 126.99% | -1.01M 58.79% | ||
acquisitions net | -18.55M - | 22.43M 220.94% | -127.33M 667.70% | -108.76M 14.59% | 24.02M 122.08% | -7.06M - | -251M 3,455.74% | 114.12M 145.47% | -4.55M 103.99% | |||
purchases of investments | -14.77M - | -23.16M 56.85% | -18.27M 21.11% | -46.05M 152.05% | -13.20M 71.35% | -60.40M - | -54.13M 10.37% | -160.53M 196.54% | -39.44M 75.43% | |||
sales maturities of investments | 16.44M - | 6.57M 60.02% | 17.57M 167.45% | 58.56M 233.23% | 23.84M 59.30% | 20.32M 14.78% | 61.29M 201.69% | 98.38M 60.51% | 55.53M 43.55% | 49.90M 10.13% | ||
other investing activites | 5.50M - | -94.70M 1,821.47% | 1.30M 101.38% | 808K 37.99% | -95.24M 11,886.63% | -112.04M 17.64% | 2.25M 102.01% | 3.57M 58.72% | 3.79M 6.25% | -622.41M 16,518.04% | ||
net cash used for investing activites | -11.81M - | -89.75M 659.93% | -127.04M 41.54% | -95.59M 24.75% | -62.01M 35.13% | -93.70M 51.11% | -5.02M 94.64% | -204.27M 3,970.81% | 10.46M 105.12% | -617.51M 6,006.37% | ||
debt repayment | -20M - | -47.54M - | -18.46M 61.17% | -6.10M 66.94% | -119.25M 1,854.02% | |||||||
common stock issued | 3K - | 886K 29,433.33% | 707K 20.20% | 135K 80.91% | 555K 311.11% | 443K 20.18% | 670K 51.24% | 709K 5.82% | 332.14M 46,745.70% | 572K 99.83% | ||
common stock repurchased | -721K - | 47.54M - | -135K 100.28% | -14K 89.63% | -11K 21.43% | |||||||
dividends paid | -2.90M - | -7.24M 149.79% | -6.36M 12.16% | -3.92M 38.34% | -5.80M 47.87% | -7.69M 32.60% | -8.69M 13.03% | -9.74M 12.05% | -9.81M 0.72% | -9.85M 0.47% | ||
other financing activites | -9.48M - | 102.09M 1,176.41% | 133.21M 30.48% | 98.41M 26.12% | 20.73M 78.93% | 62.65M 202.17% | -20.41M 132.58% | 366.49M 1,895.72% | -20M 105.46% | 280.64M 1,503.22% | ||
net cash used provided by financing activities | -12.38M - | 95.73M 873.36% | 106.83M 11.59% | 94.62M 11.43% | 15.49M 83.63% | 55.40M 257.68% | -28.43M 151.31% | 338.87M 1,291.98% | 296.21M 12.59% | 152.10M 48.65% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -18.34M - | 17.46M 195.20% | -7.98M 145.72% | 17.06M 313.63% | -21.93M 228.57% | 3.15M 114.36% | 3.32M 5.37% | 164.26M 4,851.97% | 333.98M 103.33% | -452.31M 235.43% | 22.30M 104.93% | |
cash at beginning of period | 39.20M - | 20.86M 46.80% | 38.32M 83.74% | 30.34M 20.84% | 47.39M 56.22% | 25.46M 46.27% | 28.61M 12.36% | 31.93M 11.59% | 196.19M 514.46% | 530.17M 170.24% | ||
cash at end of period | 20.86M - | 38.32M 83.74% | 30.34M 20.84% | 47.39M 56.22% | 25.46M 46.27% | 28.61M 12.36% | 31.93M 11.59% | 196.19M 514.46% | 530.17M 170.24% | 77.86M 85.31% | 22.30M 71.36% | |
operating cash flow | 5.85M - | 11.48M 96.46% | 12.22M 6.39% | 18.02M 47.50% | 24.59M 36.42% | 41.44M 68.54% | 36.76M 11.28% | 29.66M 19.32% | 27.32M 7.92% | 13.11M 52.02% | 22.30M 70.16% | |
capital expenditure | -437K - | -897K 105.26% | -307K 65.77% | -143K 53.42% | -1.43M 896.50% | -1.97M 38.46% | -1.10M 44.20% | -1.08M 1.73% | -2.46M 126.99% | -1.01M 58.79% | ||
free cash flow | 5.41M - | 10.59M 95.75% | 11.91M 12.50% | 17.88M 50.10% | 23.16M 29.54% | 39.47M 70.40% | 35.66M 9.64% | 28.58M 19.86% | 24.86M 13.02% | 12.09M 51.35% | 22.30M 84.40% |
All numbers in USD (except ratios and percentages)