Prime Meridian Holding Company
PMHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $14 | $21 | $180 |
| Short-Term Investments | $0 | $124 | $129 | $74 |
| Receivables | $0 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $0 | $0 | $0 |
| Total Curr. Assets | $81 | $141 | $152 | $255 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $663 | $608 | $502 |
| Tax Assets | $5 | $4 | $5 | $1 |
| Other NC Assets | $909 | $36 | $40 | $72 |
| Total NC Assets | $924 | $713 | $663 | $586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $925 | $855 | $815 | $841 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $749 | $732 | $763 |
| Total Curr. Liab. | $0 | $751 | $736 | $764 |
| LT Debt | $7 | $18 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $830 | $5 | $5 | $3 |
| Total NC Liab. | $835 | $23 | $12 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $835 | $775 | $748 | $774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $47 | $37 | $28 |
| AOCI | -$7 | -$8 | -$10 | -$0 |
| Other Equity | $42 | $41 | $40 | $39 |
| Total Equity | $89 | $80 | $67 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $924 | $855 | $815 | $841 |
| Net Debt | -$70 | $7 | -$9 | -$171 |