PRIME MERIDIAN HLDG CO (PMHG) Financials
PMHG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 832.0 million | 757.2 million |
2023-06-30 | 821.0 million | 746.9 million |
2023-03-31 | 816.3 million | 743.6 million |
PMHG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 4.3 million | 118000 |
2023-06-30 | 3.2 million | 89000 |
2023-03-31 | -844000 | 123000 |
PMHG Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.8 million |
2023-09-30 | 2.1 million |
2023-06-30 | 2.3 million |
2023-03-31 | 2.5 million |
PMHG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | - | - | 3.1 million |
2023-06-30 | 23.7 million | - | 3.1 million |
2023-03-31 | 23.8 million | 1.7 million | 3.2 million |
PMHG Shares Outstanding
PMHG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 48000 | - | 3.2 million | - |
2023-06-30 | 31000 | - | 4.5 million | - |
2023-03-31 | 52000 | - | 4.5 million | - |
PMHG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 7.7 million | - |
2023-06-30 | 7.5 million | - |
2023-03-31 | 7.8 million | - |
PMHG
Price: $22.67
Dividend Yield: 0.01%
Forward Dividend Yield: 1.10%
Payout Ratio: 9.33%
Dividend Per Share: 0.25 USD
Earnings Per Share: 2.49 USD
P/E Ratio: 8.49
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 74.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 22.49%
DGR5: 17.49%