Prime Meridian Holding Company (PMHG)
OTCMKTS
· Delayed Price · Currency is USD
30.99
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
PMHG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.14 | 8.71 | 9.68 | 8.35 | 4.46 | 3.54 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.72 | 0.68 | 0.68 | 0.66 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.28 | -0.28 | -0.07 | 0.22 | 0.39 | 0.29 | Upgrade
|
| Provision for Credit Losses | 1.46 | 1.45 | 0.89 | -0.1 | 2.85 | 1.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.84 | 2.12 | 5.18 | 3 | -6.55 | -0.76 | Upgrade
|
| Accrued Interest Receivable | -0.54 | -0.73 | -0.88 | 0.46 | -0.82 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | -1.06 | 3.39 | 0.43 | 0.97 | -0.21 | Upgrade
|
| Other Operating Activities | -0.52 | -0.5 | -1.25 | -2.78 | -1.29 | 0.25 | Upgrade
|
| Operating Cash Flow | 8.36 | 10.54 | 17.6 | 9.4 | 0.11 | 4.38 | Upgrade
|
| Operating Cash Flow Growth | -43.04% | -40.10% | 87.14% | 8606.48% | -97.53% | -33.38% | Upgrade
|
| Capital Expenditures | -0.21 | -0.18 | -0.74 | -0.39 | -1.16 | -3.74 | Upgrade
|
| Investment in Securities | 38.86 | 8.1 | -80.67 | -14.07 | 0.68 | -15.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -59.44 | -56.53 | -98.87 | -10.87 | -141.13 | -49.28 | Upgrade
|
| Other Investing Activities | 0.69 | -0.82 | -0.1 | -5.07 | -4.09 | -0.05 | Upgrade
|
| Investing Cash Flow | -20.1 | -49.43 | -180.38 | -30.41 | -145.71 | -68.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.7 | 3.58 | - | 1.25 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
|
| Total Debt Issued | -10 | 15 | 0.7 | 3.58 | - | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | -4.28 | - | - | -1.25 | - | Upgrade
|
| Total Debt Repaid | -5 | -4.28 | - | - | -1.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | -15 | 10.73 | 0.7 | 3.58 | -1.25 | 1.25 | Upgrade
|
| Issuance of Common Stock | 0.49 | 0.34 | 0.37 | 0 | 0.03 | 0.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.22 | - | Upgrade
|
| Common Dividends Paid | -0.82 | -0.7 | -0.57 | -0.44 | -0.38 | -0.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 101.18 | 17.15 | -31.41 | 182.35 | 142.33 | 89.2 | Upgrade
|
| Financing Cash Flow | 85.85 | 27.52 | -30.9 | 185.49 | 139.5 | 90.95 | Upgrade
|
| Net Cash Flow | 74.12 | -11.37 | -193.69 | 164.49 | -6.1 | 27.04 | Upgrade
|
| Free Cash Flow | 8.16 | 10.36 | 16.85 | 9.01 | -1.06 | 0.65 | Upgrade
|
| Free Cash Flow Growth | -43.83% | -38.51% | 87.04% | - | - | -89.70% | Upgrade
|
| Free Cash Flow Margin | 26.95% | 34.78% | 58.11% | 36.14% | -5.96% | 4.08% | Upgrade
|
| Free Cash Flow Per Share | 2.45 | 3.19 | 5.28 | 2.87 | -0.34 | 0.20 | Upgrade
|
| Cash Interest Paid | 16.45 | 10.22 | 2.78 | 2.09 | 3.04 | 3.54 | Upgrade
|
| Cash Income Tax Paid | 2.87 | 3.07 | 3.6 | 2.32 | 1.64 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.