OTC Markets OTCQX - Delayed Quote USD
Prime Meridian Holding Company (PMHG)
48.00
0.00
(0.00%)
At close: May 12 at 1:25:11 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,364
10,541
17,597
9,403
108
Investing Cash Flow
-20,098
-49,434
-180,380
-30,405
-145,706
Financing Cash Flow
85,854
27,521
-30,902
185,490
139,501
End Cash Position
96,524
28,416
39,788
233,473
68,985
Income Tax Paid Supplemental Data
2,865
3,072
3,596
2,323
1,640
Interest Paid Supplemental Data
16,451
10,218
2,779
2,085
3,044
Capital Expenditure
-208
-178
-743
-392
-1,163
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
15,000
700
--
--
Repayment of Debt
--
-4,275
--
--
--
Repurchase of Capital Stock
--
--
--
0
-1,217
Free Cash Flow
8,156
10,363
16,854
9,011
-1,055
12/31/2020 - 2/7/2018
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