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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,542 | 4,042 | 2,817 | 2,220 | 1,704 |
| Depreciation Amortization | 1,495 | 874 | 870 | 894 | 525 |
| Income taxes - deferred | -117 | -75 | 202 | 6 | -7 |
| Other Working Capital | -1,734 | 1,005 | -2,521 | -503 | -505 |
| Loans | -1,426 | 1,113 | -2,589 | -569 | -851 |
| Other Operating Activity | 2,621 | -383 | 2,880 | 898 | 1,194 |
| Operating Cash Flow | $4,381 | $6,576 | $1,659 | $2,946 | $2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,735 | -304 | -462 | -1,235 | -1,105 |
| Purchase Of Investment | -33,638 | -2,474 | -23,524 | -13,425 | -12,978 |
| Sale Of Investment | 18,359 | 6,122 | 6,270 | 17,566 | 16,982 |
| Net Loans | -49,275 | -40,409 | -27,673 | -36,052 | -35,294 |
| Other Investing Activity | 0 | -4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,289 | $-41,565 | $-45,389 | $-33,146 | $-32,395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,254 | N/A | N/A | N/A | -2,699 |
| Common Stock Issued | 878 | 172 | 17,152 | 261 | 306 |
| Dividend Paid | -377 | -312 | -140 | -99 | N/A |
| Financing Cash Flow | $90,952 | $50,630 | $39,962 | $57,936 | $31,209 |
| Beginning Cash Position | 48,038 | 32,397 | 36,165 | 8,429 | 7,555 |
| End Cash Position | 75,082 | 48,038 | 32,397 | 36,165 | 8,429 |
| Net Cash Flow | $27,044 | $15,641 | $-3,768 | $27,736 | $874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,381 | 6,576 | 1,659 | 2,946 | 2,060 |
| Capital Expenditure | -3,735 | -304 | -462 | -1,235 | -1,105 |
| Free Cash Flow | 646 | 6,272 | 1,197 | 1,711 | 955 |