Prime Meridian Hldg CO (PMHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,491 | 6,308 |
| Depreciation Amortization | N/A | N/A | N/A | 587 | 398 |
| Income taxes - deferred | N/A | N/A | N/A | -213 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,727 | -3,015 |
| Loans | N/A | N/A | N/A | -1,203 | -2,169 |
| Other Operating Activity | 0 | 0 | 0 | 2,672 | 3,066 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $7,607 | $4,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -339 | -161 |
| Purchase Of Investment | N/A | N/A | N/A | -14,926 | -7,651 |
| Sale Of Investment | N/A | N/A | N/A | 47,106 | 42,991 |
| Net Loans | N/A | N/A | N/A | -51,092 | -41,620 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-19,251 | $-6,441 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10,000 | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | 481 | 481 |
| Common Stock Repurchased | N/A | N/A | N/A | -180 | N/A |
| Dividend Paid | N/A | N/A | N/A | -818 | -818 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $61,380 | $69,961 |
| Beginning Cash Position | N/A | N/A | N/A | 28,416 | 28,416 |
| End Cash Position | N/A | N/A | N/A | 78,152 | 96,524 |
| Net Cash Flow | $N/A | $N/A | $N/A | $49,736 | $68,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 7,607 | 4,588 |
| Capital Expenditure | N/A | N/A | N/A | -339 | -161 |
| Free Cash Flow | 0 | 0 | 0 | 7,268 | 4,427 |