PRIMIS FINANCIAL CORP. Repayments of Other Short-term Debt
PRIMIS FINANCIAL CORP. (FRST) reported Repayments of Other Short-term Debt of $0 for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-12-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2025-04-29
- PRIMIS FINANCIAL CORP. repayments of other short-term debt for the quarter ending 2024-06-30 was $0.00.
- PRIMIS FINANCIAL CORP. repayments of other short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- PRIMIS FINANCIAL CORP. repayments of other short-term debt for the quarter ending 2023-09-30 was -$325.00M.
- PRIMIS FINANCIAL CORP. repayments of other short-term debt for the quarter ending 2023-06-30 was $0.00.
- PRIMIS FINANCIAL CORP. repayments of other short-term debt for fiscal 2022 was $19.25M.
- PRIMIS FINANCIAL CORP. repayments of other short-term debt for fiscal 2020 was $21.64M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-11 | $0.00 10-Q · filed 2024-12-11 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-10-25 | |||
| 2023-09-30 | -$325.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-08 | -$325.00M derived: sum of 2 quarters · filed 2024-12-11 | $0.00 10-Q/A · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-12-11 | $325.00M 10-Q · filed 2024-12-11 | $325.00M derived: sum of 3 quarters · filed 2025-04-29 | $325.00M derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-03-31 | $325.00M 10-Q/A · filed 2024-10-25 | $325.00M derived: sum of 2 quarters · filed 2025-04-29 | $325.00M derived: sum of 3 quarters · filed 2025-04-29 | $244.25M derived: sum of 4 quarters · filed 2025-04-29 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-29 | $0.00 derived: sum of 2 quarters · filed 2025-04-29 | -$80.75M derived: sum of 3 quarters · filed 2025-04-29 | $19.25M 10-K · filed 2025-04-29 |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-11-08 | -$80.75M derived: sum of 2 quarters · filed 2024-11-08 | $19.25M 10-Q/A · filed 2024-11-08 | |
| 2022-06-30 | -$80.75M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-01 | $19.25M 10-Q/A · filed 2024-11-01 | ||
| 2022-03-31 | $100.00M 10-Q/A · filed 2024-10-25 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $21.64M 10-K/A · filed 2024-10-04 |
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