Prime Meridian Holding Company (PMHG)
OTCMKTS · Delayed Price · Currency is USD
58.00
0.00 (0.00%)
Inactive · Last trade price on Mar 2, 2026
PMHG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 111.28 | 78.15 | 28.42 | 39.79 | 233.47 |
Investment Securities | 93.62 | 42.34 | 77.57 | 78.15 | 25.3 |
Trading Asset Securities | - | 1.59 | 2.25 | 2.35 | 0.63 |
Mortgage-Backed Securities | - | 62.92 | 58.75 | 63.09 | 48.47 |
Total Investments | 93.62 | 106.85 | 138.58 | 143.59 | 74.39 |
Gross Loans | 715.59 | 702.1 | 651.93 | 595.86 | 496.87 |
Allowance for Loan Losses | -5.77 | -5.63 | -5.61 | -7.15 | -5.97 |
Other Adjustments to Gross Loans | -0.51 | -0.32 | -0.19 | - | -0.7 |
Net Loans | 709.31 | 696.15 | 646.13 | 588.72 | 490.2 |
Property, Plant & Equipment | 9.07 | 9.72 | 10.3 | 11.07 | 11.22 |
Loans Held for Sale | 4.36 | 6.49 | 5.29 | 7.06 | 11.77 |
Accrued Interest Receivable | 3.41 | 3.09 | 3.11 | 2.39 | 1.51 |
Long-Term Deferred Tax Assets | - | 3.63 | 3.53 | 4.53 | 0.84 |
Other Real Estate Owned & Foreclosed | 0.35 | - | - | - | - |
Other Long-Term Assets | 24.37 | 18.89 | 17.89 | 17.57 | 17.36 |
Total Assets | 956.42 | 923.82 | 854.53 | 815.17 | 841.12 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 647.16 | 575.71 | 518.76 | 519.45 | 530.79 |
Institutional Deposits | - | 62.2 | 40.5 | 14.1 | 22.8 |
Non-Interest Bearing Deposits | 204.85 | 182.68 | 189.43 | 197.99 | 209.35 |
Total Deposits | 852.01 | 820.59 | 748.69 | 731.54 | 762.94 |
Short-Term Borrowings | - | 1.59 | 2.25 | 6.63 | 4.21 |
Current Portion of Long-Term Debt | - | - | 10 | - | - |
Current Portion of Leases | - | 0.32 | - | - | - |
Other Current Liabilities | 0.76 | 0.96 | 2.38 | 4.09 | 1.14 |
Federal Home Loan Bank Debt, Long-Term | - | 5 | 5 | - | - |
Long-Term Leases | 2.56 | 2.48 | 3.01 | 3.21 | 3.4 |
Pension & Post-Retirement Benefits | - | 1.22 | 1.03 | 0.79 | 0.53 |
Other Long-Term Liabilities | 4.99 | 2.61 | 2.19 | 1.87 | 1.88 |
Total Liabilities | 860.32 | 834.76 | 774.55 | 748.12 | 774.09 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 43.93 | 41.61 | 40.52 | 39.72 | 38.91 |
Retained Earnings | 56.79 | 54.91 | 47.23 | 37.28 | 28.16 |
Comprehensive Income & Other | -4.65 | -7.49 | -7.81 | -9.98 | -0.07 |
Shareholders' Equity | 96.1 | 89.06 | 79.98 | 67.05 | 67.03 |
Total Liabilities & Equity | 956.42 | 923.82 | 854.53 | 815.17 | 841.12 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.56 | 9.39 | 20.27 | 9.84 | 7.6 |
Net Cash (Debt) | 108.72 | 70.35 | 10.4 | 32.31 | 226.5 |
Net Cash Growth | 54.54% | 576.28% | -67.80% | -85.74% | 246.31% |
Net Cash Per Share | 31.71 | 21.06 | 3.20 | 10.11 | 72.08 |
Filing Date Shares Outstanding | 3.38 | 3.29 | 3.28 | 3.19 | 3.15 |
Total Common Shares Outstanding | 3.38 | 3.29 | 3.26 | 3.16 | 3.13 |
Book Value Per Share | 28.45 | 27.09 | 24.53 | 21.19 | 21.42 |
Tangible Book Value | 96.1 | 89.06 | 79.98 | 67.05 | 67.03 |
Tangible Book Value Per Share | 28.45 | 27.09 | 24.53 | 21.19 | 21.42 |