Prime Meridian Holding Company
PMHG
$28.98
$0.491.72%
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 | -18.47% | 82.96% | 105.76% | -15.28% | 21.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.21% | 17.46% | 28.89% | -16.12% | 6.99% |
| Total Current Assets | -17.66% | 73.45% | 89.36% | -15.46% | 17.83% |
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| Total Current Assets | -17.66% | 73.45% | 89.36% | -15.46% | 17.83% |
| Net Property, Plant & Equipment | -0.50% | -2.11% | -1.93% | -1.22% | -1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 2.12% | 7.57% | -3.25% | -0.23% |
| Total Assets | -0.84% | 4.28% | 3.56% | 0.95% | 2.71% |
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| Total Accounts Payable | -0.41% | 4.25% | 5.14% | 0.40% | 3.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.39% | -50.12% | 3.15% | 11.36% | -19.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.54% | 0.00% | -66.67% | 50.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -28.55% | 42.49% | 13.00% | -65.04% | 231.52% |
| Total Other Current Liabilities | -28.55% | 42.49% | 13.00% | -65.04% | 231.52% |
| Total Current Liabilities | -0.98% | 4.10% | 3.75% | 0.88% | 3.67% |
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| Total Current Liabilities | -0.98% | 4.10% | 3.75% | 0.88% | 3.67% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -66.67% |
| Short-term Debt | 23.39% | -50.12% | 3.15% | 11.36% | -19.13% |
| Capital Leases | -13.34% | -1.92% | -1.69% | -1.66% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 19.35% | -4.52% | -0.50% | 13.98% |
| Total Liabilities | -0.99% | 4.11% | 3.67% | 0.86% | 2.29% |
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| Common Stock & APIC | 0.37% | 0.33% | 0.37% | 1.58% | 0.36% |
| Retained Earnings | 4.14% | 5.19% | 3.67% | 2.36% | 4.03% |
| Treasury Stock & Other | -31.15% | 28.25% | 1.78% | -3.72% | 29.14% |
| Total Common Equity | 0.63% | 5.97% | 2.54% | 1.83% | 6.94% |
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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 | 0.63% | 5.97% | 2.54% | 1.83% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | 5.97% | 2.54% | 1.83% | 6.94% |
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