Prime Meridian Holding Co financial data

Symbol
PMHG on OTC
Industry
State Commercial Banks
Location
1897 Capital Circle, Ne, Tallahassee, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 962 % -7.26%
Return On Equity 9.76 % -26%
Return On Assets 0.92 % -20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.29M shares +0.87%
Common Stock, Shares, Outstanding 3.29M shares +0.92%
Entity Public Float 51.5M USD -12.1%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.29M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 3.32M shares +2.68%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7M USD -14.7%
Income Tax Expense (Benefit) 2.55M USD -15.3%
Net Income (Loss) Attributable to Parent 8.14M USD -14.5%
Earnings Per Share, Basic 2.47 USD/shares -17.7%
Earnings Per Share, Diluted 2.45 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 3.53M USD -22.1%
Property, Plant and Equipment, Net 7.11M USD -6.58%
Operating Lease, Right-of-Use Asset 2.65M USD -7.82%
Assets 932M USD +12%
Liabilities 843M USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.71M USD +48.2%
Retained Earnings (Accumulated Deficit) 52.7M USD +16.1%
Stockholders' Equity Attributable to Parent 88.5M USD +18.3%
Liabilities and Equity 932M USD +12%

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 3.29M 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 -4.94M USD +71.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.95M USD +150%
Operating Lease, Liability 2.86M USD -6.7%
Payments to Acquire Property, Plant, and Equipment 110K USD +112%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.5M USD +51.9%
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%
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
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 323K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.28M USD -17.2%
Interest Expense 12.9M USD +223%