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Prime Meridian Holding Co

PMHG

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Financial Statements

Values in Millions ($)
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
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Subscriber-only column
Cash And Due From Banks
1213109108108813169
Federal Funds Sold
37289158107199161654
Interest Bearing Deposits In Banks
4710554451259105202171
Cash Cash Equivalents And Federal Funds Sold
975123282222234076134234233
Available For Sale Securities Debt Securities
9110011712412412713012913213310274
Debt Securities Held To Maturity Amortized Cost Af…
131312121212121212960
Loans Receivable Held For Sale Net Not Part Of Dis…
764557879111112
Loans And Leases Receivable Net Reported Amount
----629615606589566538480490
Notes Receivable Net
687685667646---589----
Federal Home Loan Bank Stock
112122100000
Assets
Assets
932893863855832821816815832861866841
Property Plant And Equipment Net
777788888888
Operating Lease Right Of Use Asset
333333333333
Deferred Income Tax Assets Net
---4---5---1
Interest Receivable
343333322222
Bank Owned Life Insurance
171717171717171716161616
Other Real Estate
----0-------
Other Assets
577387738642
Noninterest Bearing Deposit Liabilities
203206201189193189199198217211206209
Deposits Money Market Deposits And Negotiable Orde…
504479463477451451466493500535534504
Time Deposits
11810588827863524039394850
Deposits
824790752749723703717732755785788763
Liabilities
Liabilities
843810781775757747744748768796800774
Other Borrowings
---000244444
Federal Home Loan Bank Advances Long Term
101020152535150----
Bank Acceptances Executed And Outstanding
111211241121
Operating Lease Liability
333333333333
Other Liabilities
566565554343
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital Common Stock
414141414040404040393939
Stockholders Equity
888481807574736764656667
Retained Earnings Accumulated Deficit
535048474543413735323028
Accumulated Other Comprehensive Income Loss Net Of…
-6-8-8-8-11-9-8-10-10-7-3-0
Liabilities And Stockholders Equity
932893863855832821816815832861866841
Available For Sale Debt Securities Amortized Cost …
99110128-139139141-----
Held To Maturity Securities Fair Value
1212101010101010----
Financing Receivable Allowance For Credit Losses
556655577766
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
999999999999
Common Stock Shares Issued
333333333333
Shares Outstanding
333333333333

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20247.95%5.71%21.95%-6.40%-0.55%-5.50%4.50%11.68%0.90%---
20234.65%-2.28%4.60%1.00%-1.02%-2.10%0.74%8.28%5.75%8.92%2.41%7.47%
2022-4.54%-4.35%-1.74%4.62%-1.31%-1.89%1.59%-1.59%4.17%-21.43%-21.43%-25.00%
2021------8.70%11.62%11.66%0.93%0.75%-4.67%

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Performance and Valuation Metrics

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Metrics
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
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Leverage & Debt
Interest Coverage TTM
0.13
0.74
1.83
2.08
2.53
3.30
4.28
5.58
6.51
6.43
6.51
6.22
Efficiency & Turnover
Days Sales Outstanding TTM
-
-
-
-
633,896.24
637,262.35
621,102.99
651,992.13
647,061.82
664,151.10
674,055.33
720,211.30
Receivables Turnover TTM
-
-
-
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
2.45
2.31
2.47
2.68
2.94
3.20
3.10
3.03
2.75
2.53
2.63
2.66
Free Cash Flow Per Share TTM
2.48
3.00
3.98
3.23
4.52
5.03
4.23
5.34
2.93
2.92
2.67
2.88
Dividend Per Share TTM
0.25
0.25
0.25
0.22
0.22
0.22
0.22
0.18
0.18
0.18
0.18
0.14
Margin Metrics
Gross Profit Margin TTM
-5,036.42%
-4,342.99%
-3,673.02%
-2,863.03%
-2,276.45%
-1,675.76%
-1,150.47%
-820.20%
-606.80%
-594.95%
-660.38%
-748.98%
Operating Profit Margin TTM
3,299.69%
2,997.31%
3,133.14%
3,206.72%
3,643.31%
4,092.12%
4,096.24%
4,217.55%
3,891.50%
3,770.76%
4,188.85%
4,434.29%
Net Profit Margin TTM
2,511.73%
2,285.07%
2,386.51%
2,439.22%
2,767.44%
3,100.30%
3,116.30%
3,205.63%
2,990.14%
2,909.39%
3,213.08%
3,406.94%
Growth Metrics
Net Revenue Growth (1Y)
-5.81%
1.52%
6.90%
18.21%
17.01%
19.13%
22.69%
23.27%
29.52%
29.44%
28.71%
15.02%
Net Income Growth (1Y)
-14.52%
-25.18%
-18.14%
-10.05%
8.29%
26.95%
19.00%
15.98%
8.05%
7.20%
39.79%
87.24%
EPS Growth (1Y)
-16.58%
-27.59%
-20.63%
-11.59%
6.45%
25.45%
17.61%
14.94%
6.96%
6.33%
39.12%
87.69%
Calculated Values
Free Cash Flow TTM
8.16M
9.88M
13.04M
10.36M
14.52M
16.04M
13.42M
16.85M
9.27M
9.21M
8.38M
9.01M
Net Debt
-12.16M
-12.58M
-9.60M
-9.00M
-9.84M
-7.90M
-10.34M
-8.12M
-8.15M
-12.70M
-15.99M
-8.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2024-12-31
10.61%
Inst. Shares: 349,390
Shares Outstanding: 3,293,993
2024-09-30
10.99%
Inst. Shares: 362,090
Shares Outstanding: 3,293,993
2024-06-30
11.11%
Inst. Shares: 366,090
Shares Outstanding: 3,295,423
2024-03-31
8.20%
Inst. Shares: 268,651
Shares Outstanding: 3,275,401
2023-12-31
8.17%
Inst. Shares: 262,282
Shares Outstanding: 3,209,924

Prime Meridian Holding Co (PMHG) — SEC Financial Statements & Analysis

Prime Meridian Holding Co (PMHG) is a state commercial banks company, incorporated in FL. Prime Meridian Holding Co trades on OTC as: PMHG. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Prime Meridian Holding Co reported a -5.81% year-over-year revenue growth, a Gross Profit Margin of -5036.42% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-5.81%
Gross Profit Margin TTM
-5036.42%

Data as of 2024-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Prime Meridian Holding Co in?

Prime Meridian Holding Co (PMHG) operates in the State Commercial Banks industry.

What exchange does PMHG trade on?

Prime Meridian Holding Co (PMHG) trades on the OTC.

Where is Prime Meridian Holding Co incorporated?

Prime Meridian Holding Co is incorporated in FL.

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Main Street's price.