OTC Markets OTCQX - Delayed Quote USD
Prime Meridian Holding Company (PMHG)
At close: 3:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,118.00
10,541.00
17,597.00
9,403.00
108.00
Investing Cash Flow
-43,259.00
-49,434.00
-180,380.00
-30,405.00
-145,706.00
Financing Cash Flow
62,217.00
27,521.00
-30,902.00
185,490.00
139,501.00
End Cash Position
50,875.00
28,416.00
39,788.00
233,473.00
68,985.00
Income Tax Paid Supplemental Data
2,827.00
3,072.00
3,596.00
2,323.00
1,640.00
Interest Paid Supplemental Data
14,657.00
10,218.00
2,779.00
2,085.00
3,044.00
Capital Expenditure
-241.00
-178.00
-743.00
-392.00
-1,163.00
Issuance of Debt
--
15,000.00
700.00
--
--
Repayment of Debt
--
-4,275.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-1,217.00
Free Cash Flow
9,877.00
10,363.00
16,854.00
9,011.00
-1,055.00
12/31/2020 - 2/7/2018
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