PMHG — Prime Meridian Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $161.10m
- $148.94m
- $31.24m
- 64
- 40
- 79
- 64
Annual cashflow statement for Prime Meridian Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.54 | 4.46 | 8.35 | 9.68 | 8.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.919 | -0.167 | -2.17 | -0.55 | 0.067 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.61 | -4.4 | 2.5 | 8.11 | 1.43 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 4.38 | 0.108 | 9.4 | 17.6 | 10.5 |
| Capital Expenditures | -3.73 | -1.16 | -0.392 | -0.743 | -0.178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.6 | -145 | -30 | -180 | -49.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.3 | -146 | -30.4 | -180 | -49.4 |
| Financing Cash Flow Items | 89.2 | 142 | 182 | -31.4 | 32.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91 | 140 | 185 | -30.9 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | -6.1 | 164 | -194 | -11.4 |