Primary Bk (PRMY) Financial Statements
Primary Bk Financial Overview
Primary Bk's market cap is currently $185.43M. The company's EPS TTM is ―; its P/E ratio is 15.57; Primary Bk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.19M | $ 40.00M | $ 27.01M | $ 28.45M | $ 25.05M |
| Gross Profit | $ 29.31M | $ 26.80M | $ 37.18M | $ 28.45M | $ 25.05M |
| Operating Income | $ 15.70M | $ 14.59M | $ 14.02M | $ 14.88M | $ 11.90M |
| EBITDA | $ 15.89M | $ 14.80M | $ 14.14M | $ 14.88M | $ 11.71M |
| Net Income | $ 11.63M | $ 10.61M | $ 10.00M | $ 10.66M | $ 8.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.67M | $ 95.10M | $ 91.33M | $ 65.08M | $ 153.92M |
| Total Assets | $ 722.74M | $ 708.97M | $ 694.00M | $ 654.19M | $ 670.78M |
| Total Debt | $ 1.46M | $ 1.76M | $ 2.02M | $ 11.75M | $ 2.02M |
| Net Debt | $ -65.21M | $ -93.34M | $ -89.31M | $ -53.33M | $ -151.90M |
| Total Liabilities | $ 609.69M | $ 609.09M | $ 605.73M | $ 577.89M | $ 606.93M |
| Stockholders' Equity | $ 113.05M | $ 99.88M | $ 88.26M | $ 76.31M | $ 63.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.72M | $ 12.78M | $ 12.28M | $ 12.25M | $ 3.40M |
| Operating Cash Flow | $ 10.81M | $ 12.78M | $ 12.35M | $ 12.29M | $ 3.97M |
| Investing Cash Flow | $ -42.05M | $ -13.01M | $ -13.07M | $ -73.28M | $ -75.51M |
| Financing Cash Flow | $ 2.81M | $ 4.00M | $ 26.97M | $ -27.84M | $ 95.26M |
Currency in USD