Prime Meridian Holding Company (PMHG)
OTCMKTS
· Delayed Price · Currency is USD
48.99
+0.24 (0.49%)
Apr 24, 2025, 3:44 PM EDT
PMHG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.49 | 8.71 | 9.68 | 8.35 | 4.46 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.72 | 0.68 | 0.68 | 0.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.24 | -0.28 | -0.07 | 0.22 | 0.39 | Upgrade
|
| Provision for Credit Losses | 1.11 | 1.45 | 0.89 | -0.1 | 2.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.69 | 2.12 | 5.18 | 3 | -6.55 | Upgrade
|
| Accrued Interest Receivable | 0.02 | -0.73 | -0.88 | 0.46 | -0.82 | Upgrade
|
| Change in Other Net Operating Assets | -1.55 | -1.06 | 3.39 | 0.43 | 0.97 | Upgrade
|
| Other Operating Activities | -0.51 | -0.5 | -1.25 | -2.78 | -1.29 | Upgrade
|
| Operating Cash Flow | 7.61 | 10.54 | 17.6 | 9.4 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | -27.83% | -40.10% | 87.14% | 8606.48% | -97.54% | Upgrade
|
| Capital Expenditures | -0.34 | -0.18 | -0.74 | -0.39 | -1.16 | Upgrade
|
| Investment in Securities | 31.73 | 8.1 | -80.67 | -14.07 | 0.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -51.09 | -56.53 | -98.87 | -10.87 | -141.13 | Upgrade
|
| Other Investing Activities | 0.45 | -0.82 | -0.1 | -5.07 | -4.09 | Upgrade
|
| Investing Cash Flow | -19.25 | -49.43 | -180.38 | -30.41 | -145.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.7 | 3.58 | - | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | - | Upgrade
|
| Total Debt Issued | - | 15 | 0.7 | 3.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.28 | - | - | -1.25 | Upgrade
|
| Long-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10 | -4.28 | - | - | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | 10.73 | 0.7 | 3.58 | -1.25 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.34 | 0.37 | 0 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.18 | - | - | - | -1.22 | Upgrade
|
| Common Dividends Paid | -0.82 | -0.7 | -0.57 | -0.44 | -0.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 71.9 | 17.15 | -31.41 | 182.35 | 142.33 | Upgrade
|
| Financing Cash Flow | 61.38 | 27.52 | -30.9 | 185.49 | 139.5 | Upgrade
|
| Net Cash Flow | 49.74 | -11.37 | -193.69 | 164.49 | -6.1 | Upgrade
|
| Free Cash Flow | 7.27 | 10.36 | 16.85 | 9.01 | -1.06 | Upgrade
|
| Free Cash Flow Growth | -29.87% | -38.51% | 87.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.26% | 34.78% | 58.11% | 36.14% | -5.96% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 3.19 | 5.28 | 2.87 | -0.34 | Upgrade
|
| Cash Interest Paid | 17.92 | 10.22 | 2.78 | 2.09 | 3.04 | Upgrade
|
| Cash Income Tax Paid | 3.16 | 3.07 | 3.6 | 2.32 | 1.64 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.