Prime Meridian Hldg CO (PMHG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,491 | 8,708 | 9,681 | 8,347 | 4,458 |
| Depreciation Amortization | 587 | 716 | 74 | -1,563 | 375 |
| Income taxes - deferred | -213 | -390 | -328 | 52 | -440 |
| Other Working Capital | -2,727 | -18 | 7,221 | 2,712 | -7,252 |
| Loans | -1,203 | 1,770 | 4,710 | 1,825 | -7,400 |
| Other Operating Activity | 2,672 | -245 | -3,761 | -1,970 | 10,367 |
| Operating Cash Flow | $7,607 | $10,541 | $17,597 | $9,403 | $108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -178 | -743 | -392 | -1,163 |
| Purchase Of Investment | -14,926 | -1,206 | -91,104 | -37,854 | -20,333 |
| Sale Of Investment | 47,106 | 8,482 | 10,333 | 23,907 | 20,921 |
| Net Loans | -51,092 | -56,532 | -98,866 | -10,869 | -141,131 |
| Other Investing Activity | 0 | 0 | 0 | -5,197 | -4,000 |
| Investing Cash Flow | $-19,251 | $-49,434 | $-180,380 | $-30,405 | $-145,706 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | 10,725 | 700 | 3,575 | -1,254 |
| Common Stock Issued | 481 | 341 | 372 | 3 | 27 |
| Common Stock Repurchased | -180 | N/A | N/A | N/A | -1,217 |
| Dividend Paid | -818 | -698 | -567 | -438 | -383 |
| Financing Cash Flow | $61,380 | $27,521 | $-30,902 | $185,490 | $139,501 |
| Beginning Cash Position | 28,416 | 39,788 | 233,473 | 68,985 | 75,082 |
| End Cash Position | 78,152 | 28,416 | 39,788 | 233,473 | 68,985 |
| Net Cash Flow | $49,736 | $-11,372 | $-193,685 | $164,488 | $-6,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,607 | 10,541 | 17,597 | 9,403 | 108 |
| Capital Expenditure | -339 | -178 | -743 | -392 | -1,163 |
| Free Cash Flow | 7,268 | 10,363 | 16,854 | 9,011 | -1,055 |