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
Cash Flow Trends
Operating Cash Flow
$13M
+3.5% ▲
5Y CAGR: +32.7%
Capital Expenditures
$3K
+96.1% ▲
5Y CAGR: -64.8%
Free Cash Flow
$13M
+4.1% ▲
5Y CAGR: +38.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
-85.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $8M | $11M | $10M | $11M |
| Depreciation & Amort. | $179K | $207K | $250K | $406K | $210K |
| Stock-Based Comp. | $82K | $942K | $411K | $758K | -$121K |
| Change in Working Capital | -$707K | -$2M | -$107K | $624K | $1M |
| Other Non-Cash Items | -$3K | -$2M | $2M | $564K | $820K |
| Operating Cash Flow | $3M | $4M | $12M | $12M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$531K | -$577K | -$36K | -$77K | -$3K |
| Acquisitions (Net) | $0 | $10M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$10M | $0 | $0 | -$1M |
| Investment Sales | $557K | $555K | $911K | $554K | $532K |
| Other Investing | -$194M | -$75M | -$73M | -$14M | -$13M |
| Investing Cash Flow | -$194M | -$76M | -$73M | -$13M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$3M | -$256K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $263M | $95M | -$24M | $27M | $3M |
| Financing Cash Flow | $263M | $95M | -$28M | $27M | $4M |
| Net Change in Cash | $71M | $24M | -$89M | $26M | $4M |
| Cash End of Period | $130M | $154M | $65M | $91M | $95M |
| Free Cash Flow | $2M | $3M | $12M | $12M | $13M |