Prime Meridian Hldg CO (PMHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,917 | 1,436 | 716 | 3,542 | 2,595 |
| Depreciation Amortization | 630 | 533 | 358 | 1,495 | 649 |
| Income taxes - deferred | N/A | N/A | N/A | -117 | N/A |
| Other Working Capital | -9,434 | -51 | -2,140 | -1,734 | -3,067 |
| Loans | -8,707 | -2,756 | -2,753 | -1,426 | -3,140 |
| Other Operating Activity | 11,298 | 4,686 | 3,420 | 2,621 | 3,764 |
| Operating Cash Flow | $-3,296 | $3,848 | $-399 | $4,381 | $801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962 | -765 | -470 | -3,735 | -3,630 |
| Purchase Of Investment | -13,726 | -13,726 | -12,191 | -33,638 | -20,740 |
| Sale Of Investment | 15,223 | 9,427 | 3,198 | 18,359 | 11,338 |
| Net Loans | -130,471 | -106,980 | -25,733 | -49,275 | -26,211 |
| Investing Cash Flow | $-129,936 | $-112,044 | $-35,196 | $-68,289 | $-39,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,254 | -1,254 | -1,254 | 1,254 | 2,053 |
| Common Stock Issued | 25 | 25 | 25 | 878 | 3 |
| Common Stock Repurchased | -1,217 | -1,217 | -1,217 | N/A | 873 |
| Dividend Paid | -383 | -383 | -383 | -377 | -377 |
| Financing Cash Flow | $114,154 | $95,421 | $33,190 | $90,952 | $74,682 |
| Beginning Cash Position | 75,082 | 75,082 | 75,082 | 48,038 | 48,038 |
| End Cash Position | 56,004 | 62,307 | 72,677 | 75,082 | 84,278 |
| Net Cash Flow | $-19,078 | $-12,775 | $-2,405 | $27,044 | $36,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,296 | 3,848 | -399 | 4,381 | 801 |
| Capital Expenditure | -962 | -765 | -470 | -3,735 | -3,630 |
| Free Cash Flow | -4,258 | 3,083 | -869 | 646 | -2,829 |