Prime Meridian Holding Company
PMHG
$28.99
$0.010.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 79.75M | 97.82M | 53.46M | 25.98M | 30.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.58M | 10.67M | 9.08M | 7.05M | 8.40M |
| Total Current Assets | 89.33M | 108.49M | 62.55M | 33.03M | 39.07M |
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| Total Current Assets | 89.33M | 108.49M | 62.55M | 33.03M | 39.07M |
| Net Property, Plant & Equipment | 9.72M | 9.77M | 9.98M | 10.17M | 10.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.11M | 31.70M | 31.04M | 28.86M | 29.83M |
| Total Assets | 923.82M | 931.62M | 893.38M | 862.66M | 854.53M |
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| Total Accounts Payable | 820.59M | 823.99M | 790.37M | 751.71M | 748.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59M | 1.29M | 2.59M | 2.51M | 2.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.00K | 5.00M | 5.00M | 15.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 956.00K | 1.34M | 939.00K | 831.00K | 2.38M |
| Total Other Current Liabilities | 956.00K | 1.34M | 939.00K | 831.00K | 2.38M |
| Total Current Liabilities | 823.46M | 831.62M | 798.90M | 770.05M | 763.32M |
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| Total Current Liabilities | 823.46M | 831.62M | 798.90M | 770.05M | 763.32M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Short-term Debt | 1.59M | 1.29M | 2.59M | 2.51M | 2.25M |
| Capital Leases | 2.48M | 2.86M | 2.91M | 2.96M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83M | 3.65M | 3.06M | 3.21M | 3.22M |
| Total Liabilities | 834.76M | 843.12M | 809.87M | 781.22M | 774.55M |
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| Common Stock & APIC | 41.64M | 41.49M | 41.35M | 41.20M | 40.56M |
| Retained Earnings | 54.91M | 52.72M | 50.12M | 48.35M | 47.23M |
| Treasury Stock & Other | -7.49M | -5.71M | -7.96M | -8.10M | -7.81M |
| Total Common Equity | 89.06M | 88.50M | 83.51M | 81.44M | 79.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.06M | 88.50M | 83.51M | 81.44M | 79.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.06M | 88.50M | 83.51M | 81.44M | 79.98M |
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