Prime Meridian Holding Company

PMHG · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$92,208$65,145$78,152
Short-Term Investments–$83,016$92,559$0
Receivables–$3,544$3,438$0
Inventory–$0$0$0
Other Curr. Assets–$0$0$81,242
Total Curr. Assets–$178,768$161,142$81,242
Property Plant & Equip (Net)–$9,517$9,687$9,717
Goodwill–$0$0$0
Intangibles–$0$0$0
Long-Term Investments–$737,725$719,737$0
Tax Assets–$0$0$5,246
Other NC Assets–$67,221$84,169$908,853
Total NC Assets–$814,463$813,593$923,816
Other Assets–$0$0$0
Total Assets–$993,231$974,735$925,429
Liabilities––––
Payables–$0$0$0
Short-Term Debt–$1,746$1,950$323
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$891,265$870,010$297,775
Total Curr. Liab.–$893,011$871,960$298,098
LT Debt–$2,681$7,740$7,476
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$1,613
Other NC Liab.–$4,765$4,987$829,761
Total NC Liab.–$7,446$12,727$834,761
Other Liabilities–$0$0$0
Cap. Leases–$2,681$2,740$2,476
Total Liabilities–$900,457$884,687$835,418
Equity––––
Pref Stock–$0$0$0
Common Stock–$33$33$33
Retained Earnings–$55,136$53,740$54,907
AOCI–-$5,883-$6,261-$7,490
Other Equity–$43,488$42,536$41,605
Total Equity–$92,774$90,048$89,055
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$993,231$974,735$924,473
Net Debt$0-$87,781-$55,455-$70,353
Prime Meridian Holding Company (PMHG) Financial Statements & Key Stats | AlphaPilot