Prime Meridian Holding Company (PMHG) Financials
PMHG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 832.0 million | 757.2 million |
| June 30, 2023 | 821.0 million | 746.9 million |
| March 31, 2023 | 816.3 million | 743.6 million |
PMHG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 4.3 million | 118000 |
| June 30, 2023 | 3.2 million | 89000 |
| March 31, 2023 | -844000 | 123000 |
PMHG Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.8 million |
| Sept. 30, 2023 | 2.1 million |
| June 30, 2023 | 2.3 million |
| March 31, 2023 | 2.5 million |
PMHG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | - | - | 3.1 million |
| June 30, 2023 | 23.7 million | - | 3.1 million |
| March 31, 2023 | 23.8 million | 1.7 million | 3.2 million |
PMHG Shares Outstanding
PMHG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | 48000 | - | 3.2 million | - |
| June 30, 2023 | 31000 | - | 4.5 million | - |
| March 31, 2023 | 52000 | - | 4.5 million | - |
PMHG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| Sept. 30, 2023 | 7.7 million | - |
| June 30, 2023 | 7.5 million | - |
| March 31, 2023 | 7.8 million | - |
PMHG
Price: $58
Dividend Yield: 1.72%
Forward Dividend Yield: 1.66%
Payout Ratio: 10.78%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 23.77
Exchange: OQX
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 195.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 21.48%
DGR5: 16.22%