Prime Meridian Holding Co financial data

Symbol
PMHG on OTC
Location
Tallahassee, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 962% % -7.3%
Return On Equity 9.8% % -26%
Return On Assets 0.92% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,287,747 shares 0.87%
Common Stock, Shares, Outstanding 3,293,755 shares 0.92%
Common Stock, Value, Issued $33,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,293,993 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 3,322,536 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,691,000 USD -15%
Income Tax Expense (Benefit) $2,553,000 USD -15%
Net Income (Loss) Attributable to Parent $8,138,000 USD -15%
Earnings Per Share, Basic 2 USD/shares -18%
Earnings Per Share, Diluted 2 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $7,112,000 USD -6.6%
Operating Lease, Right-of-Use Asset $2,654,000 USD -7.8%
Assets $931,622,000 USD 12%
Liabilities $843,124,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,711,000 USD 48%
Retained Earnings (Accumulated Deficit) $52,724,000 USD 16%
Stockholders' Equity Attributable to Parent $88,498,000 USD 18%
Liabilities and Equity $931,622,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,946,000 USD
Net Cash Provided by (Used in) Financing Activities $7,688,000 USD
Net Cash Provided by (Used in) Investing Activities $14,576,000 USD -4.1%
Common Stock, Shares Authorized 9,000,000 shares 0%
Common Stock, Shares, Issued 3,293,755 shares 0.92%
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 $4,942,000 USD 71%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,948,000 USD 150%
Operating Lease, Liability $2,857,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $110,000 USD 112%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,453,000 USD 52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $12,866,000 USD 223%