Prime Meridian Holding Company (PMHG)
OTCMKTS
· Delayed Price · Currency is USD
30.99
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
PMHG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 96.52 | 28.42 | 39.79 | 233.47 | 68.99 | 70.48 | Upgrade
|
| Investment Securities | 45.04 | 77.57 | 78.15 | 25.3 | 21.44 | 15.53 | Upgrade
|
| Trading Asset Securities | 1.29 | 2.25 | 2.35 | 0.63 | 0.16 | - | Upgrade
|
| Mortgage-Backed Securities | 59.17 | 58.75 | 63.09 | 48.47 | 40.44 | 45.8 | Upgrade
|
| Total Investments | 105.5 | 138.58 | 143.59 | 74.39 | 62.04 | 61.33 | Upgrade
|
| Gross Loans | 692.66 | 651.93 | 595.86 | 496.87 | 483.91 | 342.12 | Upgrade
|
| Allowance for Loan Losses | -5.39 | -5.61 | -7.15 | -5.97 | -6.09 | -4.41 | Upgrade
|
| Other Adjustments to Gross Loans | -0.22 | -0.19 | - | -0.7 | -1.16 | - | Upgrade
|
| Net Loans | 687.06 | 646.13 | 588.72 | 490.2 | 476.66 | 337.71 | Upgrade
|
| Property, Plant & Equipment | 9.77 | 10.3 | 11.07 | 11.22 | 11.71 | 11.41 | Upgrade
|
| Loans Held for Sale | 7.46 | 5.29 | 7.06 | 11.77 | 13.59 | 6.19 | Upgrade
|
| Accrued Interest Receivable | 3.21 | 3.11 | 2.39 | 1.51 | 1.96 | 1.14 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 4.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.53 | 4.53 | 0.84 | 0.39 | 0.36 | Upgrade
|
| Other Long-Term Assets | 21.03 | 17.89 | 17.57 | 17.36 | 11.45 | 7.23 | Upgrade
|
| Total Assets | 931.62 | 854.53 | 815.17 | 841.12 | 647.29 | 500.86 | Upgrade
|
| Interest Bearing Deposits | 563.93 | 518.77 | 519.45 | 530.79 | 392.98 | 308.06 | Upgrade
|
| Institutional Deposits | 57.4 | 40.49 | 14.1 | 22.8 | 25.6 | 33.4 | Upgrade
|
| Non-Interest Bearing Deposits | 202.66 | 189.43 | 197.99 | 209.35 | 162.01 | 96.81 | Upgrade
|
| Total Deposits | 823.99 | 748.69 | 731.54 | 762.94 | 580.59 | 438.26 | Upgrade
|
| Short-Term Borrowings | 1.29 | 2.25 | 6.63 | 4.21 | 0.16 | 1.25 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 10 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.31 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.34 | 2.38 | 4.09 | 1.14 | 1.11 | 0.61 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.86 | 2.71 | 3.21 | 3.4 | 3.58 | 3.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.03 | 0.79 | 0.53 | 0.33 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | 2.19 | 1.87 | 1.88 | 1.26 | 0.94 | Upgrade
|
| Total Liabilities | 843.12 | 774.55 | 748.12 | 774.09 | 587.04 | 444.99 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 41.45 | 40.52 | 39.72 | 38.91 | 38.57 | 39.46 | Upgrade
|
| Retained Earnings | 52.72 | 47.23 | 37.28 | 28.16 | 20.26 | 16.18 | Upgrade
|
| Comprehensive Income & Other | -5.71 | -7.81 | -9.98 | -0.07 | 1.4 | 0.2 | Upgrade
|
| Shareholders' Equity | 88.5 | 79.98 | 67.05 | 67.03 | 60.26 | 55.87 | Upgrade
|
| Total Liabilities & Equity | 931.62 | 854.53 | 815.17 | 841.12 | 647.29 | 500.86 | Upgrade
|
| Total Debt | 14.15 | 20.27 | 9.84 | 7.6 | 3.74 | 5.01 | Upgrade
|
| Net Cash (Debt) | 83.67 | 10.4 | 32.31 | 226.5 | 65.41 | 65.46 | Upgrade
|
| Net Cash Growth | - | -67.80% | -85.74% | 246.31% | -0.09% | 48.32% | Upgrade
|
| Net Cash Per Share | 25.10 | 3.20 | 10.11 | 72.08 | 20.87 | 20.72 | Upgrade
|
| Filing Date Shares Outstanding | 3.29 | 3.28 | 3.19 | 3.15 | 3.12 | 3.13 | Upgrade
|
| Total Common Shares Outstanding | 3.29 | 3.26 | 3.16 | 3.13 | 3.12 | 3.19 | Upgrade
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| Book Value Per Share | 26.87 | 24.53 | 21.19 | 21.42 | 19.32 | 17.51 | Upgrade
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| Tangible Book Value | 88.5 | 79.98 | 67.05 | 67.03 | 60.26 | 55.87 | Upgrade
|
| Tangible Book Value Per Share | 26.87 | 24.53 | 21.19 | 21.42 | 19.32 | 17.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.