English

Prime Meridian Holding Co

EDGAR

PMHG Quarterly report (10-Q) · filed 2024-11-08

47 filing records in this dataset, filed from 2013-10-18 to 2024-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

74 thousand iso4217-usd

2019 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 74000 iso4217-usd Source

Net margin

1,302.7%

2019-09-30 · %

Exact inputs and evidence

Net Income: 2595000 iso4217-usd Source
Net Income: 1631000 iso4217-usd Source
Revenue: 74000 iso4217-usd Source

Operating cash flow

-859 thousand iso4217-usd

2019 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 801000 iso4217-usd Source
Operating Cash Flow: 1660000 iso4217-usd Source

Free cash flow

-1.52 million iso4217-usd

2019 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 801000 iso4217-usd Source
Operating Cash Flow: 1660000 iso4217-usd Source
Capital Expenditure: 3630000 iso4217-usd Source
Capital Expenditure: 2974000 iso4217-usd Source

Cash and cash equivalents: 72 million iso4217-usd 2019-06-30 Source
Exact value

72042000 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 3.29 million shares 2024-09-30 Source
Exact value

3293755 shares

Reported share-count change

0.92% · 30 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3263733 shares · 2023-09-30· Source
3293755 shares · 2024-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-08.

Financial data available through: 2023-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2023-12-31
Operating cash flow: 9 of 11 periods available· newest 2023-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-10.1%

Prior period

USD 9.68 million

2022-01-01 – 2022-12-31
Current period

USD 8.71 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

8708000 − 9681000 = -973000 USD

9681000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
8708000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Prime Meridian Holding Co · 2023-12-31 Prime Meridian Holding Co (edgar:1586454) Year-over-year change in Net income: -973000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8708000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1548274 Filing: 000143774924008801 Input fundies:NetIncome: 9681000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1548952 Filing: 000143774924008801
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.1%

Prior period

USD 17.6 million

2022-01-01 – 2022-12-31
Current period

USD 10.54 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

10541000 − 17597000 = -7056000 USD

17597000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
10541000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Prime Meridian Holding Co · 2023-12-31 Prime Meridian Holding Co (edgar:1586454) Year-over-year change in Operating cash flow: -7056000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10541000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1577009 Filing: 000143774924008801 Input fundies:OperatingCashFlow: 17597000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1577782 Filing: 000143774924008801
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76%

Prior period

USD 743,000

2022-01-01 – 2022-12-31
Current period

USD 178,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

178000 − 743000 = -565000 USD

743000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
178000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Prime Meridian Holding Co · 2023-12-31 Prime Meridian Holding Co (edgar:1586454) Year-over-year change in Capital expenditure: -565000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 178000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1590484 Filing: 000143774924008801 Input fundies:CapitalExpenditure: 743000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1591250 Filing: 000143774924008801
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 1.15 million Exact value Exact value: 1149000 USD 2013-01-01 – 2013-12-31: 1149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2013-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 1149000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1149000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312515106251/prime-20141231.xml#203648 Filing: 000119312515106251 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2060000 USD 2013-01-01 – 2013-12-31: 2060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2013-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 2060000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2060000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312515106251/prime-20141231.xml#189520 Filing: 000119312515106251 The citation records this snapshot. The page link may show a newer release later.	USD 680,000 Exact value Exact value: 680000 USD 2013-01-01 – 2013-12-31: 680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2013-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 680000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 680000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312515106251/prime-20141231.xml#203108 Filing: 000119312515106251 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 2060000 − 680000 USD Exact free cash flow: 1380000 USD 2013-01-01 – 2013-12-31: 2060000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2013-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: 1380000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2060000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312515106251/prime-20141231.xml#189520 Filing: 000119312515106251 Input fundies:CapitalExpenditure: 680000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312515106251/prime-20141231.xml#203108 Filing: 000119312515106251 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	USD 256,000 Exact value Exact value: 256000 USD 2013-04-01 – 2014-03-31: 256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2014-03-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 256000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 256000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312515183735/prime-20150331.xml#159525 Filing: 000119312515183735 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 1.01 million Exact value Exact value: 1006000 USD 2014-01-01 – 2014-12-31: 1006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2014-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 1006000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1006000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312516513324/pmhg-20151231.xml#194357 Filing: 000119312516513324 The citation records this snapshot. The page link may show a newer release later.	USD 414,000 Exact value Exact value: 414000 USD 2014-01-01 – 2014-12-31: 414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2014-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 414000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312516513324/pmhg-20151231.xml#188781 Filing: 000119312516513324 The citation records this snapshot. The page link may show a newer release later.	USD 206,000 Exact value Exact value: 206000 USD 2014-01-01 – 2014-12-31: 206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2014-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 206000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312516513324/pmhg-20151231.xml#193819 Filing: 000119312516513324 The citation records this snapshot. The page link may show a newer release later.	USD 208,000 Calculation and evidence 414000 − 206000 USD Exact free cash flow: 208000 USD 2014-01-01 – 2014-12-31: 414000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2014-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: 208000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312516513324/pmhg-20151231.xml#188781 Filing: 000119312516513324 Input fundies:CapitalExpenditure: 206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312516513324/pmhg-20151231.xml#193819 Filing: 000119312516513324 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.7 million Exact value Exact value: 1704000 USD 2015-01-01 – 2015-12-31: 1704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2015-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 1704000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1704000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312517090188/pmhg-20161231.xml#201459 Filing: 000119312517090188 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2060000 USD 2015-01-01 – 2015-12-31: 2060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2015-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 2060000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2060000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312517090188/pmhg-20161231.xml#210537 Filing: 000119312517090188 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 2015-01-01 – 2015-12-31: 1105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2015-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 1105000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1105000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312517090188/pmhg-20161231.xml#211879 Filing: 000119312517090188 The citation records this snapshot. The page link may show a newer release later.	USD 955,000 Calculation and evidence 2060000 − 1105000 USD Exact free cash flow: 955000 USD 2015-01-01 – 2015-12-31: 2060000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2015-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: 955000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2060000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312517090188/pmhg-20161231.xml#210537 Filing: 000119312517090188 Input fundies:CapitalExpenditure: 1105000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312517090188/pmhg-20161231.xml#211879 Filing: 000119312517090188 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 2.22 million Exact value Exact value: 2220000 USD 2016-01-01 – 2016-12-31: 2220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2016-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 2220000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2220000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1918625 Filing: 000119312518088885 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2946000 USD 2016-01-01 – 2016-12-31: 2946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2016-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 2946000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2946000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1918358 Filing: 000119312518088885 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1235000 USD 2016-01-01 – 2016-12-31: 1235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2016-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 1235000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1235000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1923493 Filing: 000119312518088885 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 2946000 − 1235000 USD Exact free cash flow: 1711000 USD 2016-01-01 – 2016-12-31: 2946000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2016-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: 1711000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2946000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1918358 Filing: 000119312518088885 Input fundies:CapitalExpenditure: 1235000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1923493 Filing: 000119312518088885 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.82 million Exact value Exact value: 2817000 USD 2017-01-01 – 2017-12-31: 2817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2017-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 2817000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1236820 Filing: 000119312518088885 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1659000 USD 2017-01-01 – 2017-12-31: 1659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2017-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 1659000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1659000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1236553 Filing: 000119312518088885 The citation records this snapshot. The page link may show a newer release later.	USD 462,000 Exact value Exact value: 462000 USD 2017-01-01 – 2017-12-31: 462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2017-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 462000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1326142 Filing: 000119312518088885 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 1659000 − 462000 USD Exact free cash flow: 1197000 USD 2017-01-01 – 2017-12-31: 1659000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2017-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: 1197000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1659000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1236553 Filing: 000119312518088885 Input fundies:CapitalExpenditure: 462000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000119312518088885/pmhg-20171231.xml#1326142 Filing: 000119312518088885 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 4.46 million Exact value Exact value: 4458000 USD 2020-01-01 – 2020-12-31: 4458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2020-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 4458000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4458000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774922005796/pmhg20211231_10k.htm#1526953 Filing: 000143774922005796 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 2020-01-01 – 2020-12-31: 108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2020-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 108000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774922005796/pmhg20211231_10k.htm#1559306 Filing: 000143774922005796 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1163000 USD 2020-01-01 – 2020-12-31: 1163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2020-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 1163000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1163000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774922005796/pmhg20211231_10k.htm#1575365 Filing: 000143774922005796 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence 108000 − 1163000 USD Exact free cash flow: -1055000 USD 2020-01-01 – 2020-12-31: 108000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2020-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: -1055000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774922005796/pmhg20211231_10k.htm#1559306 Filing: 000143774922005796 Input fundies:CapitalExpenditure: 1163000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774922005796/pmhg20211231_10k.htm#1575365 Filing: 000143774922005796 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 8.35 million Exact value Exact value: 8347000 USD 2021-01-01 – 2021-12-31: 8347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2021-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 8347000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8347000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774923005878/pmhg20221231_10k.htm#1458126 Filing: 000143774923005878 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9403000 USD 2021-01-01 – 2021-12-31: 9403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2021-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 9403000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9403000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774923005878/pmhg20221231_10k.htm#1489939 Filing: 000143774923005878 The citation records this snapshot. The page link may show a newer release later.	USD 392,000 Exact value Exact value: 392000 USD 2021-01-01 – 2021-12-31: 392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2021-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 392000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774923005878/pmhg20221231_10k.htm#1507574 Filing: 000143774923005878 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Calculation and evidence 9403000 − 392000 USD Exact free cash flow: 9011000 USD 2021-01-01 – 2021-12-31: 9403000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2021-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: 9011000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9403000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774923005878/pmhg20221231_10k.htm#1489939 Filing: 000143774923005878 Input fundies:CapitalExpenditure: 392000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774923005878/pmhg20221231_10k.htm#1507574 Filing: 000143774923005878 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 9.68 million Exact value Exact value: 9681000 USD 2022-01-01 – 2022-12-31: 9681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2022-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 9681000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9681000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1548952 Filing: 000143774924008801 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 million Exact value Exact value: 17597000 USD 2022-01-01 – 2022-12-31: 17597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2022-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 17597000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17597000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1577782 Filing: 000143774924008801 The citation records this snapshot. The page link may show a newer release later.	USD 743,000 Exact value Exact value: 743000 USD 2022-01-01 – 2022-12-31: 743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2022-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 743000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1591250 Filing: 000143774924008801 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Calculation and evidence 17597000 − 743000 USD Exact free cash flow: 16854000 USD 2022-01-01 – 2022-12-31: 17597000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2022-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: 16854000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17597000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1577782 Filing: 000143774924008801 Input fundies:CapitalExpenditure: 743000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1591250 Filing: 000143774924008801 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.71 million Exact value Exact value: 8708000 USD 2023-01-01 – 2023-12-31: 8708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prime Meridian Holding Co · 2023-12-31 Prime Meridian Holding Co (edgar:1586454) Net Income: 8708000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8708000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1548274 Filing: 000143774924008801 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10541000 USD 2023-01-01 – 2023-12-31: 10541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prime Meridian Holding Co · 2023-12-31 Prime Meridian Holding Co (edgar:1586454) Operating Cash Flow: 10541000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10541000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1577009 Filing: 000143774924008801 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 2023-01-01 – 2023-12-31: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prime Meridian Holding Co · 2023-12-31 Prime Meridian Holding Co (edgar:1586454) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1590484 Filing: 000143774924008801 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Calculation and evidence 10541000 − 178000 USD Exact free cash flow: 10363000 USD 2023-01-01 – 2023-12-31: 10541000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prime Meridian Holding Co · 2023-12-31 Prime Meridian Holding Co (edgar:1586454) Free cash flow: 10363000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10541000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1577009 Filing: 000143774924008801 Input fundies:CapitalExpenditure: 178000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586454/000143774924008801/pmhg20231231_10k.htm#1590484 Filing: 000143774924008801 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,344 latest values · 2,344 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001586454, 1586454, PMHG, PRIME, edgar:1586454, pmhg

Also known as Prime Meridian Holding Co

Prime Meridian Holding Co

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation