Prime Meridian Holding Company
PMHG
$28.99
$0.010.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.49M | 8.14M | 7.66M | 8.14M | 8.71M |
| Total Depreciation and Amortization | 695.00K | 709.00K | 721.00K | 723.00K | 724.00K |
| Total Amortization of Deferred Charges | 0.00 | -132.00K | -91.00K | -20.00K | 0.00 |
| Total Other Non-Cash Items | -55.00K | -1.03M | 2.40M | 5.64M | 2.90M |
| Change in Net Operating Assets | -1.52M | 677.00K | -563.00K | -1.20M | -1.79M |
| Cash from Operations | 7.61M | 8.36M | 10.12M | 13.28M | 10.54M |
| Capital Expenditure | -339.00K | -208.00K | -241.00K | -236.00K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.91M | -19.89M | -43.02M | -49.77M | -49.26M |
| Cash from Investing | -19.25M | -20.10M | -43.26M | -50.00M | -49.43M |
| Total Debt Issued | 0.00 | -10.00M | -20.00M | 5.00M | 15.00M |
| Total Debt Repaid | -10.00M | -5.00M | -5.00M | -1.73M | -4.28M |
| Issuance of Common Stock | 481.00K | 493.00K | 493.00K | 549.00K | 341.00K |
| Repurchase of Common Stock | -180.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -818.00K | -818.00K | -818.00K | -818.00K | -698.00K |
| Other Financing Activities | 71.90M | 101.18M | 87.54M | 34.48M | 17.15M |
| Cash from Financing | 61.38M | 85.85M | 62.22M | 37.48M | 27.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.74M | 74.12M | 29.08M | 760.00K | -11.37M |