Prime Meridian Holding Company
OTC:PMHG
22.3 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 8.708 | 9.681 | 8.347 | 4.458 | 3.542 | 4.042 | 2.817 | 2.22 | 1.704 | 1.006 | 1.149 |
| Depreciation & Amortization
| 0.724 | 0.683 | 0.678 | 0.659 | 0.647 | 0.52 | 0.519 | 0.528 | 0.446 | 0.4 | 0.36 |
| Deferred Income Tax
| -0.39 | -0.328 | 0.052 | -0.44 | -0.117 | -0.075 | 0.202 | 0.006 | -0.007 | -0.153 | -0.175 |
| Stock Based Compensation
| 0.464 | 0.438 | 0.338 | 0.301 | 0.177 | 0.145 | 0.015 | 0.001 | 0.015 | 0.002 | 0.003 |
| Change In Working Capital
| -1.788 | 2.511 | 0.887 | 0.148 | -0.308 | -0.108 | 0.068 | 0.066 | 0.346 | -0.232 | 0.035 |
| Accounts Receivables
| -0.729 | -0.88 | 0.455 | -0.823 | -0.103 | -0.056 | -0.18 | -0.106 | -0.068 | -0.108 | -0.094 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.059 | 3.391 | 0.432 | 0.971 | -0.205 | -0.052 | 0.248 | 0.172 | 0.414 | -0.124 | 0.129 |
| Other Non Cash Items
| 0.701 | 4.743 | -0.788 | -4.925 | -0.146 | 2.052 | -1.962 | 0.125 | -0.444 | -0.609 | 0.688 |
| Operating Cash Flow
| 8.419 | 17.597 | 9.403 | 0.108 | 3.795 | 6.576 | 1.659 | 2.946 | 2.06 | 0.414 | 2.06 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.178 | -0.743 | -0.392 | -1.163 | -3.735 | -0.304 | -0.462 | -1.235 | -1.105 | -0.206 | -0.68 |
| Acquisitions Net
| -4.984 | 0 | -10.869 | -141.131 | -48.689 | -40.409 | -27.673 | -36.052 | -35.294 | -31.387 | -28.242 |
| Purchases Of Investments
| -1.206 | -91.104 | -37.854 | -20.333 | -33.638 | -2.474 | -23.524 | -13.425 | -12.978 | -12.364 | -11.65 |
| Sales Maturities Of Investments
| 9.302 | 10.43 | 23.78 | 21.01 | 18.408 | 6.161 | 6.366 | 17.597 | 16.985 | 14.231 | 9.58 |
| Other Investing Activites
| -50.246 | -98.963 | -5.07 | -4.089 | -0.049 | -4.539 | -0.096 | -0.031 | -0.003 | 0.018 | 0.005 |
| Investing Cash Flow
| -47.312 | -180.38 | -30.405 | -145.706 | -67.703 | -41.565 | -45.389 | -33.146 | -32.395 | -29.708 | -30.987 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -10.725 | -10.397 | -14.687 | -16.883 | -10.235 | 0 | 0 | 0 | -2.699 | -3.02 | -0.041 |
| Common Stock Issued
| 0.341 | 0.372 | 0.003 | 16.883 | 0.873 | 0.172 | 16.957 | 0.261 | 0 | 4.955 | 0 |
| Common Stock Repurchased
| -18.35 | -0.372 | -0.003 | -1.217 | 10.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.698 | -0.567 | -0.438 | -0.383 | -0.377 | -0.312 | -0.14 | -0.099 | 0 | 0 | 0 |
| Other Financing Activities
| 56.953 | -19.938 | 200.615 | 141.101 | 90.456 | 50.942 | 23.145 | 58.035 | 33.908 | 0.748 | 36.636 |
| Financing Cash Flow
| 27.521 | -30.902 | 185.49 | 139.501 | 90.952 | 50.63 | 39.962 | 57.936 | 31.209 | 2.683 | 36.595 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.372 | -193.685 | 164.488 | -6.097 | 27.044 | 15.641 | -3.768 | 27.736 | 0.874 | -26.611 | 7.668 |
| Cash At End Of Period
| 28.416 | 39.788 | 233.473 | 68.985 | 75.082 | 48.038 | 32.397 | 36.165 | 8.429 | 7.555 | 34.166 |