Prime Meridian Holding Company (PMHG)
OTCMKTS: PMHG · Delayed Price · USD
21.61
+0.91 (4.40%)
Mar 26, 2024, 2:56 PM EDT - Market open

PMHG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
8.719.688.354.463.544.042.822.221.71.01
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Depreciation & Amortization
0.720.680.680.660.650.520.520.530.450.4
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Share-Based Compensation
0.460.310.230.210.180.150.0200.020
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Other Operating Activities
-1.486.930.15-5.22-0.571.87-1.690.2-0.11-0.99
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Operating Cash Flow
8.4217.69.40.113.86.581.662.952.060.41
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Operating Cash Flow Growth
-52.16%87.14%8606.48%-97.15%-42.29%296.38%-43.69%43.01%397.58%-79.90%
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Capital Expenditures
-0.18-0.74-0.39-1.16-3.74-0.3-0.46-1.24-1.11-0.21
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Acquisitions
-4.980-10.87-141.13-48.69-40.41-27.67-36.05-35.29-31.39
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Change in Investments
-10.51-101.53-61.63-41.34-52.05-8.64-29.89-31.02-29.96-26.6
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Other Investing Activities
-31.64-78.142.4937.9336.777.7812.6435.1633.9728.48
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Investing Cash Flow
-47.31-180.38-30.41-145.71-67.7-41.57-45.39-33.15-32.4-29.71
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Dividends Paid
-0.7-0.57-0.44-0.38-0.38-0.31-0.14-0.100
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Common Stock Issued
0.340.37016.880.87016.96004.96
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Share Repurchases
-18.35-0.37-0-1.2210.2400000
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Other Financing Activities
9.53-31.08185.92121.78100.6950.9423.1558.0431.21-2.27
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Financing Cash Flow
27.52-30.9185.49139.590.9550.6339.9657.9431.212.68
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Net Cash Flow
-11.37-193.69164.49-6.127.0415.64-3.7727.740.87-26.61
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Free Cash Flow
8.2416.859.01-1.060.066.271.21.710.960.21
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Free Cash Flow Growth
-51.10%87.04%---99.04%423.98%-30.04%79.16%359.13%-84.93%
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Free Cash Flow Margin
19.71%56.38%36.29%-5.13%0.35%41.17%8.71%14.78%9.90%2.55%
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Free Cash Flow Per Share
2.535.332.87-0.340.022.000.440.860.490.12
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.