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Prime Meridian Holding Co. (PMHG)
OTHER OTC:PMHG
Holding PMHG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.47M | $ 7.92M | $ 7.59M | $ 7.69M | $ 7.82M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.60M | $ 1.77M | $ 1.93M | $ 2.12M | $ 2.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 931.62M | $ 893.38M | $ 862.66M | $ 831.99M | $ 821.04M |
| Total Debt | $ 12.86M | $ 12.91M | $ 22.96M | $ 28.06M | $ 38.11M |
| Net Debt | $ 12.86M | $ 12.91M | $ 22.96M | $ 28.06M | $ 38.11M |
| Total Liabilities | $ 843.12M | $ 809.87M | $ 781.22M | $ 757.20M | $ 746.87M |
| Stockholders Equity | $ 88.50M | $ 83.51M | $ 81.44M | $ 74.79M | $ 74.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.57M | $ 25.00K | $ 1.84M | $ 4.29M | $ 3.19M |
| Operating Cash Flow | $ 2.58M | $ 61.00K | $ 1.95M | $ 4.33M | $ 3.22M |
| Investing Cash Flow | $ 9.45M | $ -1.32M | $ -14.58M | $ -13.71M | $ -8.06M |
| Financing Cash Flow | $ 33.62M | $ 28.66M | $ 7.69M | $ 9.98M | $ 3.92M |