Financial Services » Banking | Prime Meridian Holding Co.

Prime Meridian Holding Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,272.00
2,094.00
2,077.00
2,636.00
3,079.00
5,124
Changes in Working Capital
212.00
1,680.00
346.00
66.00
68.00
108
Net Operating Cash Flow
2,060.00
414.00
2,423.00
2,702.00
3,147.00
5,016
Capital Expenditures
680.00
206.00
1,105.00
1,235.00
462.00
Purchase/Sale of Investments
2,065.00
2,757.00
4,004.00
4,141.00
17,254.00
Net Investing Cash Flow
30,987.00
29,708.00
32,758.00
32,902.00
46,877.00
Cash Dividends Paid - Total
-
-
-
99.00
140.00
Issuance/Reduction of Debt, Net
41.00
3,020.00
2,699.00
-
-
Net Financing Cash Flow
36,595.00
2,683.00
31,209.00
57,936.00
39,962.00
Net Change in Cash
7,668.00
26,611.00
874.00
27,736.00
3,768.00
Free Cash Flow
1,380.00
208.00
1,318.00
1,467.00
2,685.00
Change in Capital Stock
-
5,097.00
306.00
261.00
17,152.00
Increase in Loans
28,242.00
32,259.00
65,976.00
36,052.00
29,161.00
Decrease in Loans
-
-
30,319.00
244.00
-
Increase in Deposits
36,636.00
606.00
33,602.00
57,774.00
22,950.00

About Prime Meridian Holding

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Address
1897 Capital Circle North East
Tallahassee Florida 32308
United States
Employees -
Website http://www.primemeridianbank.com
Updated 07/08/2019
Prime Meridian Holding Co. operates through Prime Meridian Bank. It provides a range of financial and banking services. Its loan portfolio comprises of Real Estate Mortgage; and Consumer and Other Loans.

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