Prime Meridian Holding Company
PMHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,491 | $8,708 | $9,681 | $8,347 |
| Dep. & Amort. | $0 | $724 | $683 | $678 |
| Deferred Tax | $0 | -$390 | -$328 | $52 |
| Stock-Based Comp. | $0 | $464 | $438 | $338 |
| Change in WC | -$1,524 | -$1,788 | $2,511 | $887 |
| Other Non-Cash | -$74,030 | $2,823 | $4,612 | -$899 |
| Operating Cash Flow | -$67,063 | $10,541 | $17,597 | $9,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339 | -$178 | -$743 | -$392 |
| Net Acquisitions | $0 | $0 | $0 | -$10,869 |
| Inv. Purchases | -$14,926 | -$1,206 | -$91,104 | -$37,854 |
| Inv. Sales/Matur. | $46,659 | $9,302 | $10,430 | $23,780 |
| Other Inv. Act. | $24,025 | -$57,352 | -$98,963 | -$5,070 |
| Investing Cash Flow | $55,419 | -$49,434 | -$180,380 | -$30,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $10,725 | $700 | $3,575 |
| Stock Issued | $481 | $341 | $372 | $3 |
| Stock Repurch. | -$180 | $0 | -$372 | -$3 |
| Dividends Paid | -$818 | -$698 | -$567 | -$438 |
| Other Fin. Act. | $71,897 | $17,153 | -$31,407 | $182,350 |
| Financing Cash Flow | $61,380 | $27,521 | -$30,902 | $185,490 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49,736 | -$11,372 | -$193,685 | $164,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,416 | $39,788 | $233,473 | $68,985 |
| End Cash | $78,152 | $28,416 | $39,788 | $233,473 |
| Free Cash Flow | -$67,402 | $10,363 | $16,854 | $9,011 |