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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,705 | 1,931 | 8,708 | 6,878 | 4,758 |
| Depreciation Amortization | 244 | 132 | 716 | 539 | 355 |
| Income taxes - deferred | N/A | N/A | -390 | N/A | N/A |
| Other Working Capital | -2,709 | -388 | -18 | -1,435 | -3,273 |
| Loans | -217 | 1,705 | 1,770 | 1,876 | 444 |
| Other Operating Activity | 984 | -1,434 | -245 | -1,093 | 146 |
| Operating Cash Flow | $2,007 | $1,946 | $10,541 | $6,765 | $2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -110 | -178 | -131 | -83 |
| Purchase Of Investment | -3,931 | N/A | -1,206 | -1,206 | N/A |
| Sale Of Investment | 27,359 | 6,474 | 8,482 | 4,276 | 2,092 |
| Net Loans | -39,175 | -20,940 | -56,532 | -38,716 | -24,077 |
| Investing Cash Flow | $-15,893 | $-14,576 | $-49,434 | $-35,777 | $-22,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,000 | N/A | N/A | N/A | 35,000 |
| Debt Repayment | N/A | 5,000 | 10,725 | 20,725 | -4,275 |
| Common Stock Issued | 481 | 481 | 341 | 329 | 329 |
| Dividend Paid | -818 | -818 | -698 | -698 | -698 |
| Financing Cash Flow | $36,345 | $7,688 | $27,521 | $11,628 | $1,649 |
| Beginning Cash Position | 28,416 | 28,416 | 39,788 | 39,788 | 39,788 |
| End Cash Position | 50,875 | 23,474 | 28,416 | 22,404 | 21,799 |
| Net Cash Flow | $22,459 | $-4,942 | $-11,372 | $-17,384 | $-17,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,007 | 1,946 | 10,541 | 6,765 | 2,430 |
| Capital Expenditure | -146 | -110 | -178 | -131 | -83 |
| Free Cash Flow | 1,861 | 1,836 | 10,363 | 6,634 | 2,347 |