Prime Meridian Holding Company (PMHG)

PMHG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.04	78.15	28.42	39.79	233.47	68.99
Investment Securities	95.26	42.34	77.57	78.15	25.3	21.44
Trading Asset Securities	-	1.59	2.25	2.35	0.63	0.16
Mortgage-Backed Securities	-	62.92	58.75	63.09	48.47	40.44
Total Investments	95.26	106.85	138.58	143.59	74.39	62.04
Gross Loans	719.11	702.1	651.93	595.86	496.87	483.91
Allowance for Loan Losses	-5.89	-5.63	-5.61	-7.15	-5.97	-6.09
Other Adjustments to Gross Loans	-0.48	-0.32	-0.19	-	-0.7	-1.16
Net Loans	712.75	696.15	646.13	588.72	490.2	476.66
Property, Plant & Equipment	9.31	9.72	10.3	11.07	11.22	11.71
Loans Held for Sale	5.17	6.49	5.29	7.06	11.77	13.59
Accrued Interest Receivable	3.42	3.09	3.11	2.39	1.51	1.96
Long-Term Deferred Tax Assets	-	3.63	3.53	4.53	0.84	0.39
Other Long-Term Assets	23.17	18.89	17.89	17.57	17.36	11.45
Total Assets	984.07	923.82	854.53	815.17	841.12	647.29
Interest Bearing Deposits	658.76	575.71	518.76	519.45	530.79	392.98
Institutional Deposits	-	62.2	40.5	14.1	22.8	25.6
Non-Interest Bearing Deposits	220.17	182.68	189.43	197.99	209.35	162.01
Total Deposits	878.93	820.59	748.69	731.54	762.94	580.59
Short-Term Borrowings	-	1.59	2.25	6.63	4.21	0.16
Current Portion of Long-Term Debt	-	-	10	-	-	-
Current Portion of Leases	-	0.32	-	-	-	-
Other Current Liabilities	1.23	0.96	2.38	4.09	1.14	1.11
Federal Home Loan Bank Debt, Long-Term	-	5	5	-	-	-
Long-Term Leases	2.62	2.48	3.01	3.21	3.4	3.58
Pension & Post-Retirement Benefits	-	1.22	1.03	0.79	0.53	0.33
Other Long-Term Liabilities	4.84	2.61	2.19	1.87	1.88	1.26
Total Liabilities	887.62	834.76	774.55	748.12	774.09	587.04
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	43.74	41.61	40.52	39.72	38.91	38.57
Retained Earnings	57.81	54.91	47.23	37.28	28.16	20.26
Comprehensive Income & Other	-5.12	-7.49	-7.81	-9.98	-0.07	1.4
Shareholders' Equity	96.46	89.06	79.98	67.05	67.03	60.26
Total Liabilities & Equity	984.07	923.82	854.53	815.17	841.12	647.29
Total Debt	2.62	9.39	20.27	9.84	7.6	3.74
Net Cash (Debt)	131.41	70.35	10.4	32.31	226.5	65.41
Net Cash Growth	57.07%	576.28%	-67.80%	-85.74%	246.31%	-0.09%
Net Cash Per Share	38.63	21.06	3.20	10.11	72.08	20.87
Filing Date Shares Outstanding	3.37	3.29	3.28	3.19	3.15	3.12
Total Common Shares Outstanding	3.37	3.29	3.26	3.16	3.13	3.12
Book Value Per Share	28.58	27.09	24.53	21.19	21.42	19.32
Tangible Book Value	96.46	89.06	79.98	67.05	67.03	60.26
Tangible Book Value Per Share	28.58	27.09	24.53	21.19	21.42	19.32

Source: S&P Global Market Intelligence. Banks template. Financial Sources.