Prime Meridian Holding Company
PMHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,152 | $13,560 | $20,529 | $179,504 |
| Short-Term Investments | $0 | $124,475 | $129,436 | $73,763 |
| Receivables | $0 | $3,114 | $2,385 | $1,505 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81,242 | $0 | $0 | $0 |
| Total Curr. Assets | $81,242 | $141,149 | $152,350 | $254,772 |
| Property Plant & Equip (Net) | $9,717 | $10,299 | $11,066 | $11,220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $663,265 | $607,578 | $501,966 |
| Tax Assets | $5,246 | $3,529 | $4,533 | $843 |
| Other NC Assets | $908,853 | $36,286 | $39,645 | $72,322 |
| Total NC Assets | $923,816 | $713,379 | $662,822 | $586,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $925,429 | $854,528 | $815,172 | $841,123 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $323 | $2,377 | $4,090 | $1,141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$323 | $748,688 | $731,535 | $762,942 |
| Total Curr. Liab. | $0 | $751,065 | $735,625 | $764,083 |
| LT Debt | $7,476 | $18,013 | $7,483 | $6,972 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,613 | $0 | $0 | $0 |
| Other NC Liab. | $829,761 | $5,474 | $5,011 | $3,037 |
| Total NC Liab. | $834,761 | $23,487 | $12,494 | $10,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,476 | $3,013 | $3,208 | $3,397 |
| Total Liabilities | $835,418 | $774,552 | $748,119 | $774,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $32 | $31 |
| Retained Earnings | $54,907 | $47,234 | $37,278 | $28,164 |
| AOCI | -$7,490 | -$7,813 | -$9,975 | -$73 |
| Other Equity | $41,605 | $40,522 | $39,718 | $38,909 |
| Total Equity | $89,055 | $79,976 | $67,053 | $67,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $924,473 | $854,528 | $815,172 | $841,123 |
| Net Debt | -$70,353 | $6,830 | -$8,956 | -$171,391 |