PMHG
Prime Meridian Holding Company
Price Chart
No historical data available
Latest Quote
$58.00
+0.00 (+0.00%)
Current Price
| Previous Close | $58.00 |
| Open | $57.50 |
| Day High | $58.00 |
| Day Low | $57.50 |
| Volume | 2,141 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 0.02% |
| Shares Outstanding | 3.37M |
| Quarterly Dividend Yield | 0.02% |
| Quarterly Dividend | $1.00 |
| Total Debt | $2.56M |
| Cash Equivalents | $111.28M |
| Revenue | $33.65M |
| Net Income | $5.21M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $195.72M |
| P/E Ratio | 23.77 |
| EPS (TTM) | $2.44 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Prime Meridian Holding Company
Prime Meridian Holding Company operates as the bank holding company for Prime Meridian Bank that provides community banking services to individual and corporate clients in the United States. The company offers checking, money market, savings, certificates of deposit, interest-bearing and noninterest-bearing, health savings, and NOW accounts, as well as time deposits. Its loan products include small business, equipment, commercial real estate, business term, residential real estate and home equity, home mortgage, multi-family, small business administration, construction, and commercial loans; and consumer and other loans comprising financing of automobiles, boats, and recreational vehicles, as well as business lines of credit. The company also offers debit and credit cards; online cash management, remote and mobile deposit, merchant card, sweep accounts, zero balance accounts, foreign exchange, mobile banking, Apple Pay, bank-to-bank transfer, and online banking services; and e-statements, safe deposit boxes, and automated teller machine services. It operates banking offices in Tallahassee, Crawfordville, and Lakeland, Florida; and an online banking platform. Prime Meridian Holding Company was founded in 2008 and is based in Tallahassee, Florida.
đ° Latest News
No news articles available at the moment. Check back later for updates on PMHG.
Period:
Loading...
Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $31,243,000 | $29,895,000 | $24,830,000 |
| Operating Revenue | $31,243,000 | $29,895,000 | $24,830,000 |
| Expenses | |||
| Interest Expense | $10,578,000 | $2,779,000 | $2,080,000 |
| Selling And Marketing Expense | $903,000 | $793,000 | $707,000 |
| General And Administrative Expense | $11,532,000 | $9,987,000 | $8,409,000 |
| Professional Expense And Contract Services Expense | $559,000 | $514,000 | $483,000 |
| Other Non Interest Expense | $3,704,000 | $3,353,000 | $2,925,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $8,708,000 | $9,681,000 | $8,347,000 |
| Net Interest Income | $29,348,000 | $27,961,000 | $22,324,000 |
| Interest Income | $39,926,000 | $30,740,000 | $24,404,000 |
| Normalized Income | $8,708,000 | $9,681,000 | $8,347,000 |
| Net Income From Continuing And Discontinued Operation | $8,708,000 | $9,681,000 | $8,347,000 |
| Net Income Common Stockholders | $8,708,000 | $9,681,000 | $8,347,000 |
| Net Income | $8,708,000 | $9,681,000 | $8,347,000 |
| Net Income Including Noncontrolling Interests | $8,708,000 | $9,681,000 | $8,347,000 |
| Net Income Continuous Operations | $8,708,000 | $9,681,000 | $8,347,000 |
| Pretax Income | $11,448,000 | $12,737,000 | $10,864,000 |
| Per Share | |||
| Diluted EPS | $2.68 | $3.03 | $2.66 |
| Basic EPS | $2.71 | $3.07 | $2.67 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Reconciled Depreciation | $724,000 | $683,000 | $678,000 |
| Diluted Average Shares | $3,251,080 | $3,195,050 | $3,137,970 |
| Basic Average Shares | $3,209,924 | $3,153,420 | $3,126,217 |
| Diluted NI Availto Com Stockholders | $8,708,000 | $9,681,000 | $8,347,000 |
| Tax Provision | $2,740,000 | $3,056,000 | $2,517,000 |
| Selling General And Administration | $12,435,000 | $10,780,000 | $9,116,000 |
| Insurance And Claims | $360,000 | $360,000 | $316,000 |
| Salaries And Wages | $11,172,000 | $9,627,000 | $8,093,000 |
| Occupancy And Equipment | $1,647,000 | $1,621,000 | $1,546,000 |
| Gain On Sale Of Security | - | $0 | $108,000 |
| Other Gand A | - | - | $975,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $79,976,000 | $67,053,000 | $67,031,000 |
| Total Assets | $854,528,000 | $815,172,000 | $841,123,000 |
| Receivables | $3,114,000 | $2,385,000 | $1,505,000 |
| Accounts Receivable | $3,114,000 | $2,385,000 | $1,505,000 |
| Cash And Cash Equivalents | $13,560,000 | $20,529,000 | $179,504,000 |
| Cash Financial | $9,003,000 | $8,119,000 | $8,897,000 |
| Cash Cash Equivalents And Federal Funds Sold | $28,416,000 | $39,788,000 | $233,473,000 |
| Debt | |||
| Net Debt | $3,817,000 | - | - |
| Total Debt | $20,390,000 | $11,573,000 | $8,113,000 |
| Long Term Debt And Capital Lease Obligation | $18,013,000 | $7,483,000 | $6,972,000 |
| Long Term Debt | $15,000,000 | $4,275,000 | $3,575,000 |
| Current Debt And Capital Lease Obligation | $2,377,000 | $4,090,000 | $1,141,000 |
| Current Debt | $2,377,000 | $4,090,000 | $1,141,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $774,552,000 | $748,119,000 | $774,092,000 |
| Equity | |||
| Common Stock Equity | $79,976,000 | $67,053,000 | $67,031,000 |
| Total Equity Gross Minority Interest | $79,976,000 | $67,053,000 | $67,031,000 |
| Stockholders Equity | $79,976,000 | $67,053,000 | $67,031,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,813,000 | $-9,975,000 | $-73,000 |
| Other Equity Adjustments | $-7,813,000 | $-9,975,000 | $-73,000 |
| Retained Earnings | $47,234,000 | $37,278,000 | $28,164,000 |
| Other | |||
| Ordinary Shares Number | $3,259,881 | $3,164,491 | $3,129,046 |
| Share Issued | $3,259,881 | $3,164,491 | $3,129,046 |
| Tangible Book Value | $79,976,000 | $67,053,000 | $67,031,000 |
| Invested Capital | $97,353,000 | $75,418,000 | $71,747,000 |
| Capital Lease Obligations | $3,013,000 | $3,208,000 | $3,397,000 |
| Total Capitalization | $94,976,000 | $71,328,000 | $70,606,000 |
| Additional Paid In Capital | $40,522,000 | $39,718,000 | $38,909,000 |
| Capital Stock | $33,000 | $32,000 | $31,000 |
| Common Stock | $33,000 | $32,000 | $31,000 |
| Preferred Stock | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,013,000 | $3,208,000 | $3,397,000 |
| Commercial Paper | $2,377,000 | $4,090,000 | $1,141,000 |
| Investments And Advances | $136,325,000 | $141,241,000 | $73,763,000 |
| Held To Maturity Securities | $11,850,000 | $11,805,000 | $0 |
| Net PPE | $10,299,000 | $11,066,000 | $11,220,000 |
| Accumulated Depreciation | $-7,081,000 | $-6,357,000 | $-5,674,000 |
| Gross PPE | $17,380,000 | $17,423,000 | $16,894,000 |
| Leases | $1,584,000 | $1,584,000 | $1,551,000 |
| Other Properties | $2,823,000 | $3,044,000 | $3,258,000 |
| Machinery Furniture Equipment | $6,158,000 | $6,002,000 | $5,296,000 |
| Buildings And Improvements | $5,111,000 | $5,089,000 | $5,085,000 |
| Land And Improvements | $1,704,000 | $1,704,000 | $1,704,000 |
| Other Short Term Investments | $124,475,000 | $129,436,000 | $73,763,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $10,363,000 | $16,854,000 | $9,011,000 |
| Operating Activities | |||
| Operating Cash Flow | $10,541,000 | $17,597,000 | $9,403,000 |
| Cash Flow From Continuing Operating Activities | $10,541,000 | $17,597,000 | $9,403,000 |
| Operating Gains Losses | $-352,000 | $-473,000 | $-1,282,000 |
| Investing Activities | |||
| Capital Expenditure | $-178,000 | $-743,000 | $-392,000 |
| Investing Cash Flow | $-49,434,000 | $-180,380,000 | $-30,405,000 |
| Cash Flow From Continuing Investing Activities | $-49,434,000 | $-180,380,000 | $-30,405,000 |
| Net Other Investing Changes | $-820,000 | $-97,000 | $-5,070,000 |
| Financing Activities | |||
| Financing Cash Flow | $27,521,000 | $-30,902,000 | $185,490,000 |
| Cash Flow From Continuing Financing Activities | $27,521,000 | $-30,902,000 | $185,490,000 |
| Cash Dividends Paid | $-698,000 | $-567,000 | $-438,000 |
| Common Stock Dividend Paid | $-698,000 | $-567,000 | $-438,000 |
| Repurchase Of Capital Stock | - | - | $0 |
| Net Common Stock Issuance | - | - | $0 |
| Other | |||
| Repayment Of Debt | $-4,275,000 | - | - |
| Issuance Of Debt | $15,000,000 | $700,000 | - |
| Interest Paid Supplemental Data | $10,218,000 | $2,779,000 | $2,085,000 |
| Income Tax Paid Supplemental Data | $3,072,000 | $3,596,000 | $2,323,000 |
| End Cash Position | $28,416,000 | $39,788,000 | $233,473,000 |
| Beginning Cash Position | $39,788,000 | $233,473,000 | $68,985,000 |
| Changes In Cash | $-11,372,000 | $-193,685,000 | $164,488,000 |
| Proceeds From Stock Option Exercised | $341,000 | $372,000 | $3,000 |
| Net Issuance Payments Of Debt | $10,725,000 | $700,000 | $3,575,000 |
| Net Long Term Debt Issuance | $10,725,000 | $700,000 | $3,575,000 |
| Long Term Debt Payments | $-4,275,000 | - | - |
| Long Term Debt Issuance | $15,000,000 | $700,000 | - |
| Net Investment Purchase And Sale | $8,096,000 | $-80,674,000 | $-14,074,000 |
| Sale Of Investment | $9,302,000 | $10,430,000 | $23,780,000 |
| Purchase Of Investment | $-1,206,000 | $-91,104,000 | $-37,854,000 |
| Net PPE Purchase And Sale | $-178,000 | $-743,000 | $-392,000 |
| Purchase Of PPE | $-178,000 | $-743,000 | $-392,000 |
| Change In Working Capital | $-1,788,000 | $2,511,000 | $887,000 |
| Change In Other Working Capital | $26,000 | $25,000 | $25,000 |
| Change In Other Current Liabilities | $-1,250,000 | $4,923,000 | $1,311,000 |
| Change In Other Current Assets | $165,000 | $-1,557,000 | $-904,000 |
| Change In Receivables | $-729,000 | $-880,000 | $455,000 |
| Changes In Account Receivables | $-729,000 | $-880,000 | $455,000 |
| Other Non Cash Items | $1,733,000 | $4,804,000 | $2,728,000 |
| Stock Based Compensation | $464,000 | $438,000 | $338,000 |
| Deferred Tax | $-390,000 | $-328,000 | $52,000 |
| Deferred Income Tax | $-390,000 | $-328,000 | $52,000 |
| Depreciation Amortization Depletion | $724,000 | $683,000 | $678,000 |
| Depreciation And Amortization | $724,000 | $683,000 | $678,000 |
| Net Income From Continuing Operations | $8,708,000 | $9,681,000 | $8,347,000 |
| Gain Loss On Investment Securities | - | $0 | $-108,000 |
| Common Stock Payments | - | - | $0 |
Fetched: 2026-02-02