PRMY OTC
Primary Bank
1W: +0.3%
1M: +5.3%
3M: +24.5%
YTD: +40.0%
1Y: +47.0%
3Y: +80.3%
5Y: +97.9%
$37.60
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$36
$37
$38
$38
$39
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$709M
+2.2% ▲
5Y CAGR: +18.8%
Total Liabilities
$609M
+0.6% ▲
5Y CAGR: +17.7%
Shareholders Equity
$100M
+13.2% ▲
5Y CAGR: +27.7%
Cash & Investments
$95M
+4.1% ▲
5Y CAGR: +10.1%
Total Debt
$2M
-13.1% ▼
5Y CAGR: +7.2%
Net Debt
-$93M
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $154M | $65M | $91M | $95M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130M | $154M | $65M | $91M | $95M |
| Net Receivables | $0 | $0 | $0 | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $132M | $155M | $67M | $91M | $97M |
| Property, Plant & Equip. | $2M | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $302M | $357M | $519M | $0 | $0 |
| Long-Term Investments | $128M | $152M | $62M | $0 | $595M |
| Other Non-Current Assets | $235K | $2M | $3M | $598M | $13M |
| Total Non-Current Assets | $434M | $516M | $588M | $601M | $612M |
| Total Assets | $566M | $671M | $654M | $694M | $709M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $10M | $323K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $337M | -$1M | $416M | $578M | $604M |
| Total Current Liabilities | $339M | $456M | $428M | $581M | $604M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $173M | $605M | $149M | $604M | $4M |
| Total Non-Current Liabilities | $174M | $151M | $150M | $606M | $5M |
| Total Liabilities | $512M | $607M | $578M | $606M | $609M |
| — Equity — | |||||
| Common Stock | $44K | $45K | $46K | $47K | $47K |
| Retained Earnings | $2M | $11M | $21M | $32M | $42M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $53M | $64M | $76M | $88M | $100M |
| Total Liabilities & Equity | $566M | $671M | $654M | $694M | $709M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $12M | $2M | $2M |
| Net Debt | -$129M | -$152M | -$53M | -$89M | -$93M |
| Total Investments | $128M | $152M | $62M | $0 | $595M |