Primis Financial (FRA:7H80) Ending Cash Position : €88.0 Mil (As of Sep. 2023)

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What is Primis Financial Ending Cash Position?

Primis Financial's Ending Cash Position for the quarter that ended in Sep. 2023 was €88.0 Mil.

Primis Financial's quarterly Ending Cash Position declined from Mar. 2023 (€567.1 Mil) to Jun. 2023 (€93.1 Mil) and declined from Jun. 2023 (€93.1 Mil) to Sep. 2023 (€88.0 Mil).

Primis Financial's annual Ending Cash Position increased from Dec. 2020 (€161.3 Mil) to Dec. 2021 (€469.2 Mil) but then declined from Dec. 2021 (€469.2 Mil) to Dec. 2022 (€73.5 Mil).

Primis Financial Ending Cash Position Historical Data

The historical data trend for Primis Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Primis Financial Ending Cash Position Chart

Primis Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.74

161.26

469.20

73.50

Primis Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															73.50	567.06	93.10	87.95	-

Primis Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Primis Financial's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	500.477	+	-426.978
	=	73.5

Primis Financial's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.514	+	-6.562
	=	88.0

Primis Financial Ending Cash Position Related Terms

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Primis Financial (FRA:7H80) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Primis Financial Corp (FRA:7H80) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FRST:USA

Address

6830 Old Dominion Drive, McLean, VA, USA, 22101

Website

https://www.primisbank.com

Primis Financial Corp is the bank holding company for Primis Bank, providing financial services to individuals and small and medium-sized businesses. Primis Bank offers a wide range of commercial banking services, it focuses on making loans secured majorly by commercial real estate and other types of secured and unsecured commercial loans to small and medium-sized businesses in a number of industries, as well as loans to individuals for a variety of purposes. Primis Bank offers a broad range of deposit products, including checking (NOW), savings, money market accounts and certificates of deposit.

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