Prime Financial Statements From 2010 to 2025

PFG Stock   0.22  0.01  4.35%   
Prime Financial financial statements provide useful quarterly and yearly information to potential Prime Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Prime Financial financial statements helps investors assess Prime Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prime Financial's valuation are summarized below:
Gross Profit
21.2 M
Profit Margin
0.0877
Market Capitalization
56.5 M
Enterprise Value Revenue
1.7144
Revenue
45.4 M
There are currently ninety-five trending fundamental ratios for Prime Financial Group that can be evaluated and compared over time across competitors. All traders should check out Prime Financial's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Prime Financial Total Revenue

49.23 Million

Check Prime Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prime Financial's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Total Revenue of 49.2 M or Gross Profit of 11.8 M, as well as many indicators such as . Prime financial statements analysis is a perfect complement when working with Prime Financial Valuation or Volatility modules.
  
This module can also supplement various Prime Financial Technical models . Check out the analysis of Prime Financial Correlation against competitors.

Prime Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.6 M94.4 M62.2 M
Slightly volatile
Total Stockholder Equity50.9 M59.9 M45.1 M
Pretty Stable
Other Liabilities1.8 M995.8 K1.4 M
Pretty Stable
Accounts Payable1.4 M1.4 M764.8 K
Slightly volatile
Cash882.4 K457.1 K529.3 K
Very volatile
Inventory21.8 M20.8 M3.8 M
Slightly volatile
Total Liabilities35.5 M33.8 M16.5 M
Slightly volatile
Common Stock65.2 M82.3 M64.1 M
Slightly volatile
Other Current Liabilities3.5 M3.6 M3.5 M
Slightly volatile
Total Current Liabilities15.3 M14.6 M6.4 M
Slightly volatile
Property Plant And Equipment Net6.3 M3.7 M7.5 M
Pretty Stable
Non Current Assets Total60.7 M73 M54.3 M
Pretty Stable
Other Assets81.2 M77.3 M14.9 M
Slightly volatile
Cash And Short Term Investments906 K457.1 K737 K
Slightly volatile
Net Receivables20.4 M19.4 M6.8 M
Slightly volatile
Common Stock Total Equity63.8 M75.1 M61.6 M
Slightly volatile
Liabilities And Stockholders Equity68.8 M94.4 M63.2 M
Slightly volatile
Non Current Liabilities Total20.2 M19.2 M9.2 M
Slightly volatile
Property Plant And Equipment Gross7.6 M7.2 M2.7 M
Slightly volatile
Total Current Assets22.5 M21.4 M9.3 M
Slightly volatile
Property Plant Equipment788.6 K587.8 K776.4 K
Slightly volatile
Short and Long Term Debt Total9.9 M16.9 M9.6 M
Slightly volatile
Long Term Debt7.8 M10.6 M7.6 M
Slightly volatile
Good Will48.2 M59 M44.7 M
Slightly volatile
Short Term Debt2.1 M3.6 M1.8 M
Slightly volatile
Intangible Assets7.9 M8.4 M20.3 M
Pretty Stable
Deferred Long Term Liabilities1.8 M1.7 M857.8 K
Slightly volatile
Long Term Investments833.7 K877.6 K5.7 M
Slightly volatile
Short and Long Term Debt3.4 M2.3 M4.4 M
Slightly volatile
Long Term Debt Total8.8 M10.1 M8.2 M
Pretty Stable
Capital Lease Obligations1.9 M3.4 M1.4 M
Slightly volatile
Net Invested Capital57.2 M73.5 M52.2 M
Slightly volatile
Non Current Liabilities Other862.6 K1.2 M1.4 M
Slightly volatile
Cash And Equivalents56.2 K59.2 K370.6 K
Slightly volatile
Short Term Investments865.8 K1.2 M646.1 K
Slightly volatile
Capital Stock73.8 M82.1 M67.4 M
Slightly volatile

Prime Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue49.2 M46.9 M22.7 M
Slightly volatile
Other Operating Expenses41.7 M39.7 M20.2 M
Slightly volatile
Research Development0.170.18158.8 K
Slightly volatile
Cost Of Revenue26.8 M25.6 M8.7 M
Slightly volatile
Total Operating Expenses11.2 M6.1 M11.3 M
Pretty Stable
Selling General Administrative2.2 M2.9 M2.4 M
Pretty Stable
Tax Provision1.1 M1.7 M1.1 M
Very volatile
Interest Income81.5 K85.8 K953.8 K
Slightly volatile
Selling And Marketing Expenses1.4 M1.9 M2.3 M
Slightly volatile
Reconciled Depreciation1.7 M2.6 M1.3 M
Slightly volatile

Prime Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow890.9 K939 K537.9 K
Pretty Stable
Depreciation2.7 M2.6 M1.2 M
Slightly volatile
Capital Expenditures475.7 K542.4 K413.2 K
Slightly volatile
End Period Cash Flow894.4 K457.1 K729.6 K
Slightly volatile
Dividends Paid1.9 M3.8 M1.8 M
Slightly volatile
Total Cash From Operating Activities4.1 M6.6 M3.9 M
Slightly volatile
Issuance Of Capital Stock650.8 K913 K591.1 K
Slightly volatile

Prime Fundamental Market Drivers

Cash And Short Term Investments507.9 K

About Prime Financial Financial Statements

Prime Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Prime Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Prime Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Prime Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M4.9 M
Total Revenue46.9 M49.2 M
Cost Of Revenue25.6 M26.8 M

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Additional Tools for Prime Stock Analysis

When running Prime Financial's price analysis, check to measure Prime Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prime Financial is operating at the current time. Most of Prime Financial's value examination focuses on studying past and present price action to predict the probability of Prime Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Financial's price. Additionally, you may evaluate how the addition of Prime Financial to your portfolios can decrease your overall portfolio volatility.