PRIMIS FINANCIAL CORP. Cash and Cash Equivalents, Period Increase (Decrease)
PRIMIS FINANCIAL CORP. (FRST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-09
- PRIMIS FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$17.70M.
- PRIMIS FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $23.54M, a 156.38% increase year-over-year.
- PRIMIS FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $3.16M.
- PRIMIS FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.14M.
- PRIMIS FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$21.93M, a 228.57% decline from fiscal 2016.
- PRIMIS FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $17.06M.
- PRIMIS FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.98M, a 145.72% decline from fiscal 2014.
- PRIMIS FINANCIAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $17.46M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.84M derived: sum of 2 quarters · filed 2018-11-09 | $9.00M 10-Q · filed 2018-11-09 | $11.14M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-06-30 | $23.54M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $26.70M 10-Q · filed 2018-08-09 | $28.84M derived: sum of 3 quarters · filed 2018-08-09 | $7.56M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-03-31 | $3.16M 10-Q/A · filed 2018-05-11 | $5.30M derived: sum of 2 quarters · filed 2018-05-11 | -$15.97M derived: sum of 3 quarters · filed 2018-11-09 | -$6.79M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$19.14M derived: sum of 2 quarters · filed 2018-11-09 | -$9.96M derived: sum of 3 quarters · filed 2018-11-09 | -$21.93M 10-K · filed 2018-03-16 |
| 2017-09-30 | -$21.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$12.10M derived: sum of 2 quarters · filed 2018-11-09 | -$24.07M 10-Q · filed 2018-11-09 | -$27.09M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $9.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | -$2.79M 10-Q · filed 2018-08-09 | -$5.81M derived: sum of 3 quarters · filed 2018-08-09 | $2.90M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$11.97M 10-Q/A · filed 2018-05-11 | -$14.99M derived: sum of 2 quarters · filed 2018-05-11 | -$6.29M derived: sum of 3 quarters · filed 2018-05-11 | $1.29M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.69M derived: sum of 2 quarters · filed 2018-03-16 | $13.27M derived: sum of 3 quarters · filed 2018-03-16 | $17.06M 10-K · filed 2018-03-16 |
| 2016-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $16.28M derived: sum of 2 quarters · filed 2017-11-09 | $20.07M 10-Q · filed 2017-11-09 | -$1.13M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $11.37M 10-Q · filed 2017-08-09 | -$9.83M derived: sum of 3 quarters · filed 2018-03-16 | -$32.82M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $3.79M 10-Q · filed 2017-05-09 | -$17.41M derived: sum of 2 quarters · filed 2018-03-16 | -$40.40M derived: sum of 3 quarters · filed 2018-03-16 | -$2.29M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$44.19M derived: sum of 2 quarters · filed 2018-03-16 | -$6.08M derived: sum of 3 quarters · filed 2018-03-16 | -$7.98M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$22.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $15.12M derived: sum of 2 quarters · filed 2016-11-09 | $13.22M 10-Q · filed 2016-11-09 | $5.73M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $38.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $36.21M 10-Q · filed 2016-08-08 | $28.72M derived: sum of 3 quarters · filed 2017-03-16 | $50.30M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$1.90M 10-Q · filed 2016-05-10 | -$9.39M derived: sum of 2 quarters · filed 2017-03-16 | $12.19M derived: sum of 3 quarters · filed 2017-03-16 | $17.04M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $14.09M derived: sum of 2 quarters · filed 2017-03-16 | $18.94M derived: sum of 3 quarters · filed 2017-03-16 | $17.46M 10-K · filed 2017-03-16 |
| 2014-09-30 | $21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $26.42M derived: sum of 2 quarters · filed 2015-11-09 | $24.95M 10-Q · filed 2015-11-09 | $13.45M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.38M 10-Q · filed 2015-08-10 | -$8.12M derived: sum of 3 quarters · filed 2016-03-15 | -$4.31M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$1.47M 10-Q · filed 2015-05-11 | -$12.97M derived: sum of 2 quarters · filed 2016-03-15 | -$9.16M derived: sum of 3 quarters · filed 2016-03-15 | -$35.13M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$7.69M derived: sum of 2 quarters · filed 2016-03-15 | -$33.66M derived: sum of 3 quarters · filed 2016-03-15 | -$18.34M 10-K · filed 2016-03-15 |
| 2013-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$22.16M derived: sum of 2 quarters · filed 2014-11-10 | -$6.85M 10-Q · filed 2014-11-10 | $10.06M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$25.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$10.65M 10-Q · filed 2014-08-06 | $6.26M derived: sum of 3 quarters · filed 2015-03-13 | $1.20M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $15.31M 10-Q · filed 2014-05-09 | $32.23M derived: sum of 2 quarters · filed 2015-03-13 | $27.17M derived: sum of 3 quarters · filed 2015-03-13 | $49.46M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $11.86M derived: sum of 2 quarters · filed 2015-03-13 | $34.15M derived: sum of 3 quarters · filed 2015-03-13 | $34.16M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $17.24M derived: sum of 2 quarters · filed 2013-11-12 | $17.25M 10-Q · filed 2013-11-12 | $15.23M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $22.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $22.31M 10-Q · filed 2013-08-09 | $20.29M derived: sum of 3 quarters · filed 2014-03-12 | $23.66M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $14.00K 10-Q · filed 2013-05-10 | -$2.01M derived: sum of 2 quarters · filed 2014-03-12 | $1.36M derived: sum of 3 quarters · filed 2014-03-12 | -$2.53M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.35M derived: sum of 2 quarters · filed 2014-03-12 | -$2.55M derived: sum of 3 quarters · filed 2014-03-12 | -$4.71M 10-K · filed 2014-03-12 |
| 2011-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$525.00K derived: sum of 2 quarters · filed 2012-11-08 | -$2.69M 10-Q · filed 2012-11-08 | -$22.00M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.06M 10-Q · filed 2012-08-09 | -$25.37M derived: sum of 3 quarters · filed 2013-03-05 | -$7.36M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$2.16M 10-Q · filed 2012-05-10 | -$21.47M derived: sum of 2 quarters · filed 2013-03-05 | -$3.47M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$1.30M derived: sum of 2 quarters · filed 2013-03-05 | $1.68M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $20.98M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $2.98M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$6.69M 10-K · filed 2012-04-17 |
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