Prime Meridian Holding Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Credit loss expense
Net amortization (accretion) of deferred loan fees
Deferred income taxes
Gain on sale of debt securities available for sale
Amortization of premiums and discounts on debt securities
Gain on sale of loans held for sale
Proceeds from the sale of loans held for sale
Loans originated as held for sale
Stock issued as compensation to directors
Stock-based compensation expense
Income from bank-owned life insurance
Net increase in accrued interest receivable
Net change in operating leases
Net decrease (increase) in other assets
Net (decrease) increase in other liabilities and official checks
Net cash provided by operating activities
Cash flows from investing activities:
Loan originations, net of principal repayments
Purchase of debt securities available for sale
Purchase of debt securities held to maturity
Principal repayments of debt securities available for sale
Proceeds from the sale of debt securities available for sale
Maturities and calls of debt securities available for sale
Purchase of Federal Home Loan Bank stock
Purchase of bank-owned life insurance
Net cash used in investing activities
Cash flows from financing activities:
Net increase (decrease) in deposits
Net change in other borrowings
Net (decrease) increase in other borrowings
Increase in Federal Home Loan Bank advances, net
Proceeds from stock options exercised
Proceeds from sale of common stock, net of offering costs
Common stock retirement
Common stock dividends paid
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental disclosure of cash flow information
Interest
Income taxes
Noncash transactions:
Accumulated other comprehensive loss, net change in unrealized loss on debt securities available for sale, net of income taxes (benefit)
Right of use lease assets obtained in exchange for operating lease liabilities
Impact of adopting ASC 326

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