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Primis Financial Corp. (SONA)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 6.5 | 10.0 | 16.0 | 12.9 | 18.7 | 15.5 | | 10.4 |
Long-term debt | 85.5 | 85.3 | 105.6 | 47.1 | 47.1 | 47.1 | | |
Total debt | 92.0 | 95.3 | 121.6 | 60.0 | 65.8 | 62.6 | | 10.4 |
Net debt | | | | 28.0 | 37.2 | 37.2 | | |
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Debt to EBITDA | 3.0 | 2.0 | 1.8 | 1.1 | 1.1 | 1.7 | 0.0 | 0.7 |
Net debt to EBITDA | | | | 0.5 | 0.6 | 1.0 | | |
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