Prime Meridian Holding Company
PMHG
$28.98
$0.491.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.18M | 2.60M | 1.77M | 1.93M | 1.83M |
| Total Depreciation and Amortization | 170.00K | 169.00K | 176.00K | 180.00K | 184.00K |
| Total Amortization of Deferred Charges | -75.00K | 32.00K | 13.00K | 30.00K | -207.00K |
| Total Other Non-Cash Items | 1.42M | -1.87M | -1.50M | 1.90M | 446.00K |
| Change in Net Operating Assets | -678.00K | 1.65M | -399.00K | -2.09M | 1.52M |
| Cash from Operations | 3.02M | 2.58M | 61.00K | 1.95M | 3.78M |
| Capital Expenditure | -178.00K | -15.00K | -36.00K | -110.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.63M | 9.47M | -1.28M | -14.47M | -13.61M |
| Cash from Investing | -12.81M | 9.45M | -1.32M | -14.58M | -13.66M |
| Total Debt Issued | -- | -- | -5.00M | 5.00M | -10.00M |
| Total Debt Repaid | -5.00M | 0.00 | -5.00M | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 481.00K | 12.00K |
| Repurchase of Common Stock | -180.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -818.00K | 0.00 |
| Other Financing Activities | -3.40M | 33.62M | 38.66M | 3.03M | 25.88M |
| Cash from Financing | -8.58M | 33.62M | 28.66M | 7.69M | 15.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.37M | 45.65M | 27.40M | -4.94M | 6.01M |