Prime Meridian Holding Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prime Meridian Holding Company generated cash of $10,541,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,521,000 last year. Net change in cash is therefore -$11,372,000.
Cash Flow
| 2014 | 414K | -29.70M | 2.68M |
|---|---|---|---|
| 2015 | 2.06M | -32.39M | 31.20M |
| 2016 | 2.94M | -33.14M | 57.93M |
| 2017 | 1.65M | -45.38M | 39.96M |
| 2018 | 6.57M | -41.56M | 50.63M |
| 2019 | 3.79M | -67.70M | 90.95M |
| 2020 | 108K | -145.70M | 139.50M |
| 2021 | 9.40M | -30.40M | 185.49M |
| 2022 | 17.59M | -180.38M | -30.90M |
| 2023 | 10.54M | -49.43M | 27.52M |
PMHG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.78M | 233.47M | 68.98M | 75.08M | 48.03M | 32.39M | 36.16M | 8.42M | 7.55M | 34.16M |
Operating activities | ||||||||||
Net income | 8.70M | 9.68M | 8.34M | 4.45M | 3.54M | 4.04M | 2.81M | 2.22M | 1.70M | 1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 724K | 683K | 678K | 659K | 647K | 520K | 519K | 528K | 446K | 400K |
Stock-based compensation expense | 464K | 438K | 338K | 301K | 177K | 145K | 15K | 1K | 15K | 2K |
| Deferred income tax benefit | 464K | 438K | 338K | 301K | 177K | 145K | 15K | 1K | 15K | 2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -880K | 455K | -823K | -103K | -56K | -180K | -106K | -68K | -108K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.54M | 17.59M | 9.40M | 108K | 3.79M | 6.57M | 1.65M | 2.94M | 2.06M | 414K |
Investing activities | ||||||||||
Purchases Of Investments | -1.20M | -91.10M | -37.85M | -20.33M | -33.63M | -2.47M | -23.52M | -13.42M | -12.97M | -12.36M |
Investments In Property Plant And Equipment | -178K | -743K | -392K | -1.16M | -3.73M | -304K | -462K | -1.23M | -1.10M | -206K |
Acquisitions Net | 0 | 0 | -10.86M | -141.13M | -48.68M | -40.40M | -27.67M | -36.05M | -35.29M | -31.38M |
Cash generated by investing activities | -49.43M | -180.38M | -30.40M | -145.70M | -67.70M | -41.56M | -45.38M | -33.14M | -32.39M | -29.70M |
Financing activities | ||||||||||
Common Stock Issued | 341K | 372K | 3K | 16.88M | 873K | 0 | 16.95M | 261K | 0 | 4.95M |
Payments for dividends | -698K | -567K | -438K | -383K | -377K | -312K | -140K | -99K | 0 | 0 |
Repurchases of common stock | -18.35M | -372K | -3K | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.72M | 700K | -14.68M | -16.88M | 1.25M | 0 | 0 | 0 | -2.69M | -3.02M |
Cash used in financing activities | 27.52M | -30.90M | 185.49M | 139.50M | 90.95M | 50.63M | 39.96M | 57.93M | 31.20M | 2.68M |
Net Change In Cash | -11.37M | -193.68M | 164.48M | -6.09M | 27.04M | 15.64M | -3.76M | 27.73M | 874K | -26.61M |
Cash at end of period | 28.41M | 39.78M | 233.47M | 68.98M | 75.08M | 48.03M | 32.39M | 36.16M | 8.42M | 7.55M |
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