Prime Meridian Holding Cash Flow Statement 2012-2024 | PMHG

Fifteen years of historical annual cash flow statements for Prime Meridian Holding (PMHG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$8.71$9.68$8.35$4.46$3.54$4.04$2.82$2.22$1.70$1.01$1.15$1.02
$0.72$0.07$-1.56$0.38$1.50$0.87$0.87$0.89$0.53$0.84$0.72$0.70
$1.14$0.62$-0.09$2.53$1.08$0.66$0.49$0.34$0.34$0.52$0.30$-0.23
$1.85$0.70$-1.66$2.90$2.57$1.53$1.36$1.23$0.86$1.36$1.03$0.47
$1.04$3.83$2.28$-8.22$-1.53$1.06$-2.77$-0.68$-0.92$-1.83$-0.24$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.06$3.39$0.43$0.97$-0.21$-0.05$0.25$0.17$0.41$-0.12$0.13$0.16
$-0.02$7.22$2.71$-7.25$-1.73$1.01$-2.52$-0.50$-0.51$-1.95$-0.12$0.10
$10.54$17.60$9.40$0.11$4.38$6.58$1.66$2.95$2.06$0.41$2.06$1.59
$-0.18$-0.74$-0.39$-1.16$-3.74$-0.30$-0.46$-1.24$-1.11$-0.21$-0.68$-0.83
$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
$7.28$-80.77$-13.95$0.59$-15.28$3.65$-17.25$4.14$4.00$1.89$-2.07$-3.46
$7.28$-80.77$-13.95$0.59$-15.28$3.65$-17.25$4.14$4.00$1.89$-2.07$-3.46
$-56.53$-98.87$-16.07$-145.13$-49.28$-44.91$-27.67$-36.05$-35.29$-31.39$-28.24$-18.62
$-49.43$-180.38$-30.41$-145.71$-68.29$-41.57$-45.39$-33.15$-32.40$-29.71$-30.99$-22.91
$10.73$0.70$3.58$-1.25$1.25$0$0$0$-2.70$-3.02$-0.04$-2.37
$0$0$0$0$0$0$0$0$0$0$0$0
$10.73$0.70$3.58$-1.25$1.25$0$0$0$-2.70$-3.02$-0.04$-2.37
$0.34$0.37$0.00$-1.19$0.88$0.17$17.15$0.26$0.31$5.10$0$0
$0.34$0.37$0.00$-1.19$0.88$0.17$17.15$0.26$0.31$5.10$0$0
$-0.70$-0.57$-0.44$-0.38$-0.38$-0.31$-0.14$-0.10$0$0$0$0
$17.15$-31.41$182$142$89.20$50.77$22.95$57.77$33.60$0.61$36.64$31.16
$27.52$-30.90$185$140$90.95$50.63$39.96$57.94$31.21$2.68$36.60$28.79
$-11.37$-193.69$164$-6.10$27.04$15.64$-3.77$27.74$0.87$-26.61$7.67$7.47
$0.46$0.44$0.34$0.30$0.25$0.21$0.08$0.06$0.05$0.03$0.03$0.01
$-0.70$-0.57$-0.44$-0.38$-0.38$-0.31$-0.14$-0.10$0.00$0$0$0