Prime Meridian Holding Company (PMHG) - Quarterly Cash Flow Statement

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PMHG
Financials

22.3 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	1.774	1.931	1.83	2.12	2.257	2.501	2.642	2.831	1.967	2.241	1.752	2.099	2.262	2.234	1.541	1.481	0.72	0.716	0.947	0.964	0.764	0.867	1.268	1.018	1.002	0.754	0.694	0.822	0.765	0.536	0.646	0.61	0.582	0.382	0.501	0.378	0.376	0.449	0.546	0.295	-0.091	0.256	0.298	0.288	0.27	0.294
Depreciation & Amortization Numbers are in millions	0.176	0.18	0.184	0.181	0.178	0.181	0.179	0.177	0.166	0.161	0.181	0.162	0.165	0.17	0.163	0.174	0.18	0.142	0.148	0.18	0.166	0.153	0.123	0.132	0.133	0.132	0.129	0.129	0.124	0.137	0.133	0.134	0.172	0.089	0.122	0.112	0.11	0.102	0.103	0.103	0.099	0.095	0.102	0.09	0.082	0.086
Deferred Income Tax Numbers are in millions	0	-0.291	-0.39	0.057	0.265	1.478	9.959	-10.287	0	-3.258	0.052	-0.92	-1.048	-1.092	-0.44	0.504	1.003	0.704	-0.117	0	0	0.116	-0.075	0	0.329	0.102	0.202	-0.14	-0.096	-0.152	0.006	0.074	0.021	0.042	0.197	-0.178	0.107	-0.133	-0.064	-0.006	-0.077	-0.006	-0.012	-0.02	0	0
Stock Based Compensation Numbers are in millions	0.154	0.16	0.134	0.118	0.089	0.123	0.12	0.11	0.104	0.073	-0.024	0.138	0.056	0.057	-0.019	0.121	0.055	0.051	-0.005	0.065	0.063	0.042	0.054	0.053	0.041	0.023	0.014	0.016	0.016	0.015	0.015	0.001	0.015	0.01	0.003	0.011	0.011	0.01	0.001	0.001	0.007	0.006	0.001	0.001	0.008	0.007
Change In Working Capital Numbers are in millions	-0.399	-2.093	1.523	0.406	-1.037	-2.68	3.259	0.904	-2.17	0.518	-0.431	1.334	-0.672	0.656	0.875	-3.432	2.092	0.613	-0.381	-0.589	1.171	-0.509	-0.031	0.649	-0.922	0.196	0.31	-0.113	-0.207	0.078	-0.555	0.664	-0.055	0.012	0.053	-0.243	-0.235	0.771	-0.779	0.114	-0.589	1.022	-0.018	-0.102	0.051	0.104
Accounts Receivables Numbers are in millions	-0.114	-0.351	-0.443	0.042	-0.09	-0.238	-0.253	-0.199	-0.284	-0.144	-0.027	0.273	0.046	0.163	-0.081	-0.156	-0.45	-0.136	-0.064	0.027	-0.077	0.011	-0.006	-0.001	-0.042	-0.007	-0.103	-0.057	-0.036	0.016	-0.093	0.016	-0.042	0.013	-0.084	0.028	-0.066	0.054	-0.053	-0.001	-0.035	-0.019	-0.038	-0.003	-0.017	-0.036
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.006	0.006	1.966	0.364	-0.947	-2.442	3.512	1.103	0.007	0.662	-0.404	1.061	-0.718	0.493	0.956	-3.276	2.542	0.749	-0.317	-0.616	1.248	-0.52	-0.025	0.65	-0.88	0.203	0.413	-0.056	-0.171	0.062	-0.462	0.648	-0.013	-0.001	0.137	-0.271	-0.169	0.717	-0.726	0.115	-0.554	1.041	0.02	-0.099	0.068	0.14
Other Non Cash Items Numbers are in millions	-18.633	0.512	0.499	1.453	1.47	-2.395	-8.202	12.226	0.561	2.959	-1.1	2.957	-0.906	1.321	1.1	-5.808	0.197	-2.625	2.402	-1.748	0.064	-0.968	1.981	0.799	-1.049	-0.211	1.796	-3.416	-0.847	0.847	0.269	0.808	-1.75	0.621	-0.592	0.307	-1.442	1.263	0.107	0.347	-0.403	-0.673	0.034	0.158	0.36	-0.022
Operating Cash Flow Numbers are in millions	-17.434	0.17	3.78	4.335	3.222	-0.792	7.918	5.929	1.056	2.694	0.43	5.77	-0.143	3.346	3.22	-6.96	4.247	-0.399	2.994	-1.128	2.228	-0.299	3.395	2.651	-0.466	0.996	3.145	-2.702	-0.245	1.461	0.514	2.291	-1.015	1.156	0.284	0.387	-1.073	2.462	-0.086	0.854	-1.054	0.7	0.405	0.415	0.771	0.469
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.036	-0.11	-0.047	-0.048	-0.031	-0.052	-0.032	-0.118	-0.489	-0.104	-0.125	-0.021	-0.124	-0.122	-0.201	-0.197	-0.295	-0.47	-0.105	-0.656	-0.422	-2.552	-0.08	-0.003	-0.025	-0.196	-0.066	-0.052	-0.045	-0.299	-0.409	-0.566	-0.175	-0.085	-0.281	-0.548	-0.059	-0.217	-0.036	-0.055	-0.027	-0.088	-0.099	-0.487	-0.077	-0.017
Acquisitions Net Numbers are in millions	0	0	14.639	-14.639	0	0	0	0	0	0	-13.249	0	11.075	-3.335	-10.476	0	0	-25.733	0	0	0	0.057	1.471	0	0	-22.645	0	-3.004	0	-2.979	0	0	-16.342	-10.285	-9.657	0	-17.739	-1.929	0	0	0	-3.987	0	-1.635	0	0
Purchases Of Investments Numbers are in millions	-3.931	0	0	-1.206	0	0	1.761	-9.202	-42.315	-41.348	-11.383	-7.568	-6.568	-12.335	-6.607	0	-1.535	-12.191	-12.898	0	0	-8.238	-1.471	0	0	-1.003	-3.014	-6.962	-2.011	-11.537	-3.009	0	-6.779	-3.637	-5.505	-2.522	-1.508	-3.443	-3.736	-4.908	-2.111	-1.609	-3.557	-4.37	0	0
Sales Maturities Of Investments Numbers are in millions	20.41	6.739	3.731	2.047	1.798	1.726	1.041	2.935	3.821	2.633	4.047	3.25	2.513	13.97	5.698	5.796	6.229	3.287	7.021	1.648	-0.376	5.779	1.07	1.459	1.15	1.962	1.469	1.774	1.444	1.679	1.571	3.045	8.988	3.993	6.903	3.847	2.115	4.12	4.451	4.678	3.161	1.941	1.56	3.707	0	0
Other Investing Activites Numbers are in millions	0.475	-0.265	-17.345	0.137	-9.827	-15.682	-23.19	-28.554	-97.11	11.397	-4	-5.36	-1.197	0.127	-4	-23.675	-81.247	-0.089	-22.478	-19.009	-14.153	-0.049	-5.97	-1.753	-12.963	-0.039	-5.212	-0.042	-16.478	-0.054	0.051	-9.306	-0.17	-0.031	0.213	-5.969	-0.213	-0.003	-7.209	-13.29	-6.901	0.018	-5.522	-0.001	-5.877	-14.612
Investing Cash Flow Numbers are in millions	16.178	-12.8	-13.661	-13.709	-8.06	-14.008	-20.42	-34.939	-97.599	-27.422	-24.71	-9.699	5.699	-1.695	-15.586	-18.076	-76.848	-35.196	-28.46	-19.665	-14.575	-5.003	-6.05	-1.756	-11.838	-21.921	-6.823	-8.286	-17.09	-13.19	-1.796	-6.827	-14.478	-10.045	-8.327	-5.192	-17.404	-1.472	-6.53	-13.575	-5.878	-3.725	-7.618	-2.786	-5.954	-14.629
Financing Activities:
Debt Repayment Numbers are in millions	-10	-5	-10	-10	-18.275	-1.72	-1.014	-9.383	-0.15	-2.633	-0.5	0	-2.325	-5.075	0	0	0	-3.276	0	-1.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.656	-0.043	0	-0.049	0	0	0	0	-0.015	-0.014
Common Stock Issued Numbers are in millions	0	0.481	0.012	0	0.056	0.273	0.002	0.08	0.08	0.21	0	0.001	0	0	0	0	0	3.276	0.873	0	0	0	0	0	0	0	16.957	0	0	0	0	0	0	0	0	0	0	0	1.277	0.394	0.882	2.402	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.273	0	0	-0.273	0	0	0	0	0	0	0	0	1.217	0	0	-1.217	-66.805	72.042	-5.237	0	24.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.818	0	0	0	-0.698	0	0	0	-0.567	0	0	0	-0.438	0	0	0	-0.383	0	0	0	-0.377	0	0	0	-0.312	0	0	0	-0.14	0	0	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	38.657	10.185	25.881	19.979	22.142	0.144	-22.715	-19.792	-3.274	28.244	45.101	34.982	34.256	76.664	24.13	18.733	62.231	34.79	82.202	31.746	17.584	24.446	-6.082	23.451	22.558	11.015	-15.205	4.522	22.924	10.904	14.37	16.814	7.513	19.338	-1.508	15.12	8.789	8.808	4.847	-2.616	-8.624	4.121	15.558	5.993	5.028	9.987
Financing Cash Flow Numbers are in millions	28.657	7.688	15.893	9.979	3.923	-2.274	-23.727	-29.095	-3.124	25.044	45.101	34.982	34.256	71.151	25.347	18.733	62.231	33.19	16.27	33.029	17.584	24.069	-6.082	23.451	22.558	10.703	1.752	4.522	22.924	10.764	14.37	16.814	7.513	19.239	-1.508	15.12	8.789	8.808	6.124	-2.222	-7.742	6.523	15.558	5.993	5.043	10.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	27.401	-4.942	6.012	0.605	-0.915	-17.074	-36.229	-58.105	-99.667	0.316	20.821	31.053	39.812	72.802	12.981	-6.303	-10.37	-2.405	-9.196	12.236	5.237	18.767	-8.737	24.346	10.254	-10.222	-1.926	-6.466	5.589	-0.965	13.088	12.278	-7.98	10.35	-9.551	10.315	-9.688	9.798	-0.492	-14.943	-14.674	3.498	8.345	3.622	-0.14	-4.159
Cash At End Of Period Numbers are in millions	50.875	23.474	28.416	22.404	21.799	22.714	39.788	76.017	134.122	233.789	233.473	212.652	181.599	141.787	68.985	56.004	62.307	72.677	75.082	84.278	72.042	66.805	48.038	56.775	32.429	22.175	32.397	34.323	40.789	35.2	36.165	23.077	10.799	18.779	8.429	17.98	7.665	17.353	7.555	8.047	22.99	37.664	34.166	25.821	22.199	22.339

Prime Meridian Holding Company

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