Prime Meridian Holding Co financial data

Symbol
PMHG on OTC
Industry
State Commercial Banks
Location
1897 Capital Circle, Ne, Tallahassee, Florida
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 986 % -13.5%
Return On Equity 10.5 % -29.2%
Return On Assets 0.97 % -19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.28M shares +3.09%
Common Stock, Shares, Outstanding 3.3M shares +3.44%
Entity Public Float 51.5M USD -12.1%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 3.28M shares +3.14%
Weighted Average Number of Shares Outstanding, Diluted 3.3M shares +2.76%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7M USD -18.2%
Income Tax Expense (Benefit) 2.55M USD -18.6%
Net Income (Loss) Attributable to Parent 8.14M USD -18.1%
Earnings Per Share, Basic 2.51 USD/shares -20.3%
Earnings Per Share, Diluted 2.49 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 3.53M USD -22.1%
Property, Plant and Equipment, Net 7.41M USD -6.17%
Operating Lease, Right-of-Use Asset 2.77M USD -7.43%
Assets 863M USD +5.69%
Liabilities 781M USD +5.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.1M USD +4.63%
Retained Earnings (Accumulated Deficit) 48.3M USD +17.8%
Stockholders' Equity Attributable to Parent 81.4M USD +12.1%
Liabilities and Equity 863M USD +5.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.95M USD
Net Cash Provided by (Used in) Financing Activities 7.69M USD
Net Cash Provided by (Used in) Investing Activities -14.6M USD -4.06%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 3.3M shares +3.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.94M USD +71.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.95M USD +150%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.96M USD -6.2%
Payments to Acquire Property, Plant, and Equipment 110K USD +112%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.53M USD +78.7%
Lessee, Operating Lease, Liability, to be Paid 3.6M USD -7.56%
Property, Plant and Equipment, Gross 14.6M USD +1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 323K USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 306K USD +4.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -390K USD -18.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 583K USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 323K USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -305K USD -18.7%
Current Income Tax Expense (Benefit) 3.13M USD -7.51%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 323K USD 0%
Operating Lease, Payments 294K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 696K USD +1.61%
Current Federal Tax Expense (Benefit) 2.43M USD -9.82%
Deferred Tax Assets, Net of Valuation Allowance 5.28M USD -17.2%
Deferred State and Local Income Tax Expense (Benefit) -85K USD -19.7%
Interest Expense 12.9M USD +223%