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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,347 | 6,595 | 4,496 | 2,234 | 4,458 |
| Depreciation Amortization | -1,563 | -1,312 | -879 | -513 | 375 |
| Income taxes - deferred | 52 | N/A | N/A | N/A | -440 |
| Other Working Capital | 2,712 | 3,935 | -159 | 1,717 | -7,252 |
| Loans | 1,825 | 2,617 | -143 | 1,061 | -7,400 |
| Other Operating Activity | -1,970 | -2,862 | -112 | -1,153 | 10,367 |
| Operating Cash Flow | $9,403 | $8,973 | $3,203 | $3,346 | $108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -267 | -246 | -122 | -1,163 |
| Purchase Of Investment | -37,854 | -26,471 | -18,903 | -12,335 | -20,333 |
| Sale Of Investment | 23,907 | 19,860 | 16,610 | 14,097 | 20,921 |
| Net Loans | -10,869 | 2,380 | 7,740 | -3,335 | -141,131 |
| Other Investing Activity | -5,197 | -1,197 | -1,197 | 0 | -4,000 |
| Investing Cash Flow | $-30,405 | $-5,695 | $4,004 | $-1,695 | $-145,706 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,575 | 3,075 | 3,075 | 750 | -1,254 |
| Common Stock Issued | 3 | 3 | 2 | 2 | 27 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,217 |
| Dividend Paid | -438 | -438 | -438 | -438 | -383 |
| Financing Cash Flow | $185,490 | $140,389 | $105,407 | $71,151 | $139,501 |
| Beginning Cash Position | 68,985 | 68,985 | 68,985 | 68,985 | 75,082 |
| End Cash Position | 233,473 | 212,652 | 181,599 | 141,787 | 68,985 |
| Net Cash Flow | $164,488 | $143,667 | $112,614 | $72,802 | $-6,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,403 | 8,973 | 3,203 | 3,346 | 108 |
| Capital Expenditure | -392 | -267 | -246 | -122 | -1,163 |
| Free Cash Flow | 9,011 | 8,706 | 2,957 | 3,224 | -1,055 |