PMHG
Prime Meridian Holding CoCompany Information
- Company Name
- Prime Meridian Holding Co
- CIK
- CIK0001586454
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PMHG: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- PMHG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 349,390
- Shares outstanding
- 3,293,993
- Ownership
- 10.61%
Earnings Market Reaction
- Filing date
- 2024-11-08
- Price on filing date
- —
- 1-month reaction
- 4.50%
- 3-month reaction
- 0.90%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 12 | 13 | 10 | 9 | 10 | 8 | 10 | 8 | 8 | 13 | 16 | 9 | ||||||
| Federal Funds Sold | 37 | 28 | 9 | 15 | 8 | 10 | 7 | 19 | 9 | 16 | 16 | 54 | ||||||
| Interest Bearing Deposits In Banks | 47 | 10 | 5 | 5 | 4 | 4 | 5 | 12 | 59 | 105 | 202 | 171 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 97 | 51 | 23 | 28 | 22 | 22 | 23 | 40 | 76 | 134 | 234 | 233 | ||||||
| Available For Sale Securities Debt Securities | 91 | 100 | 117 | 124 | 124 | 127 | 130 | 129 | 132 | 133 | 102 | 74 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 6 | 0 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 7 | 6 | 4 | 5 | 5 | 7 | 8 | 7 | 9 | 11 | 11 | 12 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | 629 | 615 | 606 | 589 | 566 | 538 | 480 | 490 | ||||||
| Notes Receivable Net | 687 | 685 | 667 | 646 | - | - | - | 589 | - | - | - | - | ||||||
| Federal Home Loan Bank Stock | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Assets | 932 | 893 | 863 | 855 | 832 | 821 | 816 | 815 | 832 | 861 | 866 | 841 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Deferred Income Tax Assets Net | - | - | - | 4 | - | - | - | 5 | - | - | - | 1 | ||||||
| Interest Receivable | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Owned Life Insurance | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | ||||||
| Other Real Estate | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Other Assets | 5 | 7 | 7 | 3 | 8 | 7 | 7 | 3 | 8 | 6 | 4 | 2 | ||||||
| Noninterest Bearing Deposit Liabilities | 203 | 206 | 201 | 189 | 193 | 189 | 199 | 198 | 217 | 211 | 206 | 209 | ||||||
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal N O W | 504 | 479 | 463 | 477 | 451 | 451 | 466 | 493 | 500 | 535 | 534 | 504 | ||||||
| Time Deposits | 118 | 105 | 88 | 82 | 78 | 63 | 52 | 40 | 39 | 39 | 48 | 50 | ||||||
| Deposits | 824 | 790 | 752 | 749 | 723 | 703 | 717 | 732 | 755 | 785 | 788 | 763 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 843 | 810 | 781 | 775 | 757 | 747 | 744 | 748 | 768 | 796 | 800 | 774 | ||||||
| Other Borrowings | - | - | - | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 4 | ||||||
| Federal Home Loan Bank Advances Long Term | 10 | 10 | 20 | 15 | 25 | 35 | 15 | 0 | - | - | - | - | ||||||
| Bank Acceptances Executed And Outstanding | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 1 | 1 | 2 | 1 | ||||||
| Operating Lease Liability | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 3 | 4 | 3 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | ||||||
| Stockholders Equity | 88 | 84 | 81 | 80 | 75 | 74 | 73 | 67 | 64 | 65 | 66 | 67 | ||||||
| Retained Earnings Accumulated Deficit | 53 | 50 | 48 | 47 | 45 | 43 | 41 | 37 | 35 | 32 | 30 | 28 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -8 | -8 | -8 | -11 | -9 | -8 | -10 | -10 | -7 | -3 | -0 | ||||||
| Liabilities And Stockholders Equity | 932 | 893 | 863 | 855 | 832 | 821 | 816 | 815 | 832 | 861 | 866 | 841 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 99 | 110 | 128 | - | 139 | 139 | 141 | - | - | - | - | - | ||||||
| Held To Maturity Securities Fair Value | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Losses | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 7 | 7 | 7 | 6 | 6 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPrime 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. Prime Meridian Holding Co (PMHG)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-08. Based on that filing, On profitability, Prime Meridian Holding Co posts a gross margin of -5036.42%, an operating margin of 3299.69%, a net margin of 2511.73%, a Return on Equity (ROE) of 9.97%, and a Return on Invested Capital (ROIC) of 3.13%. Per share, it reports EPS of $2.47, diluted EPS of $2.45, free cash flow per share of $2.48, and a dividend per share of $0.25. Over the trailing year, it posted revenue growth of -5.81% year-over-year, net income growth of -14.52% year-over-year, and EPS growth of -16.58% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.13x, free cash flow of $8.16M (TTM), and net debt of $-12.16M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.47
- ROE TTM
- 9.97%
- Free Cash Flow TTM
- $8.16M
- Net Revenue TTM Growth 1Y
- -5.81%
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.
When was Prime Meridian Holding Co (PMHG)'s most recent SEC filing?
Prime Meridian Holding Co (PMHG)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-08.
What is PMHG's EPS (earnings per share)?
Prime Meridian Holding Co (PMHG)'s trailing twelve month EPS is $2.47 as of 2024-09-30.
What is PMHG's ROE (return on equity)?
Prime Meridian Holding Co (PMHG)'s trailing twelve month Return on Equity (ROE) is 9.97% as of 2024-09-30.
What is PMHG's ROIC (return on invested capital)?
Prime Meridian Holding Co (PMHG)'s trailing twelve month Return on Invested Capital (ROIC) is 3.13% as of 2024-09-30.