Prime Meridian Holding Company
PMHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $9 | $10 | $8 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$2 | $3 | $1 |
| Other Non-Cash | -$74 | $3 | $5 | -$1 |
| Operating Cash Flow | -$67 | $11 | $18 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | -$15 | -$1 | -$91 | -$38 |
| Inv. Sales/Matur. | $47 | $9 | $10 | $24 |
| Other Inv. Act. | $24 | -$57 | -$99 | -$5 |
| Investing Cash Flow | $55 | -$49 | -$180 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $11 | $1 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $72 | $17 | -$31 | $182 |
| Financing Cash Flow | $61 | $28 | -$31 | $185 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$11 | -$194 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $40 | $233 | $69 |
| End Cash | $78 | $28 | $40 | $233 |
| Free Cash Flow | -$67 | $10 | $17 | $9 |