Prime Meridian Holding Company (PMHG)

PMHG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.14	8.71	9.68	8.35	4.46	3.54
Depreciation & Amortization	0.72	0.72	0.68	0.68	0.66	0.65
Share-Based Compensation	0.5	0.46	0.44	0.34	0.3	0.18
Other Operating Activities	2.15	-1.48	6.8	0.04	-5.31	-0.57
Operating Cash Flow	11.51	8.42	17.6	9.4	0.11	3.8
Operating Cash Flow Growth	-18.45%	-52.16%	87.14%	8606.48%	-97.15%	-42.29%
Capital Expenditures	-0.24	-0.18	-0.74	-0.39	-1.16	-3.74
Acquisitions	0	-4.98	0	-10.87	-141.13	-48.69
Change in Investments	-15.52	-10.51	-101.53	-61.63	-41.34	-52.05
Other Investing Activities	-32.47	-31.64	-78.1	42.49	37.93	36.77
Investing Cash Flow	-48.23	-47.31	-180.38	-30.41	-145.71	-67.7
Dividends Paid	-0.82	-0.7	-0.57	-0.44	-0.38	-0.38
Common Stock Issued	0.55	0.34	0.37	0	16.88	0.87
Share Repurchases	0.27	-18.35	-0.37	-0	-1.22	10.24
Other Financing Activities	38.03	9.53	-31.08	185.92	121.78	100.69
Financing Cash Flow	37.48	27.52	-30.9	185.49	139.5	90.95
Net Cash Flow	0.76	-11.37	-193.69	164.49	-6.1	27.04
Free Cash Flow	11.27	8.24	16.85	9.01	-1.06	0.06
Free Cash Flow Growth	-16.01%	-51.10%	87.04%	-	-	-99.04%
Free Cash Flow Margin	29.37%	19.71%	56.38%	36.29%	-5.13%	0.35%
Free Cash Flow Per Share	3.42	2.53	5.28	2.87	-0.34	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.