Prime Meridian Holding Company (PMHG)
OTCMKTS
· Delayed Price · Currency is USD
48.99
+0.24 (0.49%)
Apr 24, 2025, 3:44 PM EDT
PMHG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 78.15 | 28.42 | 39.79 | 233.47 | 68.99 | Upgrade
|
| Investment Securities | 42.34 | 77.57 | 78.15 | 25.3 | 21.44 | Upgrade
|
| Trading Asset Securities | 1.59 | 2.25 | 2.35 | 0.63 | 0.16 | Upgrade
|
| Mortgage-Backed Securities | 62.92 | 58.75 | 63.09 | 48.47 | 40.44 | Upgrade
|
| Total Investments | 106.85 | 138.58 | 143.59 | 74.39 | 62.04 | Upgrade
|
| Gross Loans | 702.1 | 651.93 | 595.86 | 496.87 | 483.91 | Upgrade
|
| Allowance for Loan Losses | -5.63 | -5.61 | -7.15 | -5.97 | -6.09 | Upgrade
|
| Other Adjustments to Gross Loans | -0.32 | -0.19 | - | -0.7 | -1.16 | Upgrade
|
| Net Loans | 696.15 | 646.13 | 588.72 | 490.2 | 476.66 | Upgrade
|
| Property, Plant & Equipment | 9.72 | 10.3 | 11.07 | 11.22 | 11.71 | Upgrade
|
| Loans Held for Sale | 6.49 | 5.29 | 7.06 | 11.77 | 13.59 | Upgrade
|
| Accrued Interest Receivable | 3.09 | 3.11 | 2.39 | 1.51 | 1.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.63 | 3.53 | 4.53 | 0.84 | 0.39 | Upgrade
|
| Other Long-Term Assets | 18.89 | 17.89 | 17.57 | 17.36 | 11.45 | Upgrade
|
| Total Assets | 923.82 | 854.53 | 815.17 | 841.12 | 647.29 | Upgrade
|
| Interest Bearing Deposits | 575.71 | 518.76 | 519.45 | 530.79 | 392.98 | Upgrade
|
| Institutional Deposits | 62.2 | 40.5 | 14.1 | 22.8 | 25.6 | Upgrade
|
| Non-Interest Bearing Deposits | 182.68 | 189.43 | 197.99 | 209.35 | 162.01 | Upgrade
|
| Total Deposits | 820.59 | 748.69 | 731.54 | 762.94 | 580.59 | Upgrade
|
| Short-Term Borrowings | 1.59 | 2.25 | 6.63 | 4.21 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.96 | 2.38 | 4.09 | 1.14 | 1.11 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 5 | - | - | - | Upgrade
|
| Long-Term Leases | 2.48 | 3.01 | 3.21 | 3.4 | 3.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.22 | 1.03 | 0.79 | 0.53 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 2.61 | 2.19 | 1.87 | 1.88 | 1.26 | Upgrade
|
| Total Liabilities | 834.76 | 774.55 | 748.12 | 774.09 | 587.04 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 41.61 | 40.52 | 39.72 | 38.91 | 38.57 | Upgrade
|
| Retained Earnings | 54.91 | 47.23 | 37.28 | 28.16 | 20.26 | Upgrade
|
| Comprehensive Income & Other | -7.49 | -7.81 | -9.98 | -0.07 | 1.4 | Upgrade
|
| Shareholders' Equity | 89.06 | 79.98 | 67.05 | 67.03 | 60.26 | Upgrade
|
| Total Liabilities & Equity | 923.82 | 854.53 | 815.17 | 841.12 | 647.29 | Upgrade
|
| Total Debt | 9.39 | 20.27 | 9.84 | 7.6 | 3.74 | Upgrade
|
| Net Cash (Debt) | 70.35 | 10.4 | 32.31 | 226.5 | 65.41 | Upgrade
|
| Net Cash Growth | 576.28% | -67.80% | -85.74% | 246.31% | -0.09% | Upgrade
|
| Net Cash Per Share | 21.06 | 3.20 | 10.11 | 72.08 | 20.87 | Upgrade
|
| Filing Date Shares Outstanding | 3.29 | 3.28 | 3.19 | 3.15 | 3.12 | Upgrade
|
| Total Common Shares Outstanding | 3.29 | 3.26 | 3.16 | 3.13 | 3.12 | Upgrade
|
| Book Value Per Share | 27.09 | 24.53 | 21.19 | 21.42 | 19.32 | Upgrade
|
| Tangible Book Value | 89.06 | 79.98 | 67.05 | 67.03 | 60.26 | Upgrade
|
| Tangible Book Value Per Share | 27.09 | 24.53 | 21.19 | 21.42 | 19.32 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.