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Prime Meridian Holding Co (PMHG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Prime Meridian Holding Co adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income6.31
Depreciation & amortization0.53
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.84
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense0.11
Available For Sale Securities Gross Realized Gain Loss Net-
Debt Securities Available For Sale Realized Gain Loss-
Bank Owned Life Insurance Income-0.31
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.33
Increase (Decrease) in Accrued Interest Receivable, Net-0.10
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities4.59
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities35.56
Short-term Investments Acq.-7.65
Real Estate Investments0.00
Proceeds From Principal Repayments On Securities Available For Sale7.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.21
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-41.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits75.30
Other financing activities net0.00
Other net-5.00
Proceeds From Issuance Of Common Stock Net-
Payments For Repurchase Of Proceeds From Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.82
Net Cash Flow from Financing Activities69.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.43
Total Cash Flow68.11
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About Prime Meridian Holding Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-034095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.