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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.02% | 288.31% | 120.37% | 4.56% | -27.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.03% | 35.87% | -2.61% | -34.30% | -11.02% |
| Total Current Assets | 128.62% | 227.16% | 86.22% | -7.16% | -24.26% |
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| Total Current Assets | 128.62% | 227.16% | 86.22% | -7.16% | -24.26% |
| Net Property, Plant & Equipment | -5.65% | -6.92% | -6.58% | -6.52% | -6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 6.04% | 0.65% | -9.23% | -5.46% |
| Total Assets | 8.11% | 11.98% | 8.81% | 5.68% | 4.83% |
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| Total Accounts Payable | 9.60% | 14.00% | 12.46% | 4.81% | 2.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.29% | -53.66% | 5.12% | -35.00% | -66.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.77% | -50.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.78% | 86.61% | -15.71% | -50.27% | -41.88% |
| Total Other Current Liabilities | -59.78% | 86.61% | -15.71% | -50.27% | -41.88% |
| Total Current Liabilities | 7.88% | 12.94% | 13.09% | 6.54% | 2.84% |
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| Total Current Liabilities | 7.88% | 12.94% | 13.09% | 6.54% | 2.84% |
| Long-Term Debt | 0.00% | -66.67% | -85.71% | -66.67% | -- |
| Short-term Debt | -29.29% | -53.66% | 5.12% | -35.00% | -66.00% |
| Capital Leases | -17.82% | -6.69% | -6.36% | -6.20% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85% | 29.23% | 29.99% | 20.72% | 21.14% |
| Total Liabilities | 7.77% | 11.35% | 8.44% | 5.06% | 3.53% |
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| Common Stock & APIC | 2.67% | 2.66% | 2.63% | 2.62% | 2.03% |
| Retained Earnings | 16.24% | 16.12% | 15.80% | 17.84% | 26.71% |
| Treasury Stock & Other | 4.13% | 48.20% | 15.36% | 4.63% | 21.67% |
| Total Common Equity | 11.35% | 18.33% | 12.59% | 12.06% | 19.27% |
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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 | 11.35% | 18.33% | 12.59% | 12.06% | 19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.35% | 18.33% | 12.59% | 12.06% | 19.27% |
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