PMHG OTC
Prime Meridian Holding Company
1W: +0.5%
1M: +3.9%
3M: +7.4%
YTD: +2.9%
1Y: +103.5%
3Y: +120.8%
5Y: +249.2%
$58.00
Last traded 2026-03-03 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$956M
+3.3% ▲
5Y CAGR: +8.1%
Total Liabilities
$860M
+3.0% ▲
5Y CAGR: +7.9%
Shareholders Equity
$96M
+7.9% ▲
5Y CAGR: +9.8%
Cash & Investments
$0
+0.0% ▲
Total Debt
$5M
-34.3% ▼
5Y CAGR: +1.8%
Net Debt
$5M
+107.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $21M | $14M | $78M | $0 |
| Short-Term Investments | $74M | $129M | $124M | $0 | $0 |
| Cash & ST Investments | $253M | $150M | $138M | $0 | $0 |
| Net Receivables | $2M | $2M | $3M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $81M | $115M |
| Total Current Assets | $255M | $152M | $141M | $81M | $115M |
| Property, Plant & Equip. | $11M | $11M | $10M | $10M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $502M | $608M | $663M | $0 | $0 |
| Other Non-Current Assets | $72M | $40M | $36M | $909M | -$9M |
| Total Non-Current Assets | $586M | $663M | $713M | $924M | $0 |
| Total Assets | $841M | $815M | $855M | $925M | $956M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1M | $4M | $2M | $323K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $763M | $732M | $749M | -$323K | $205M |
| Total Current Liabilities | $764M | $736M | $751M | $0 | $205M |
| Long-Term Debt | $4M | $4M | $15M | $5M | $3M |
| Other Non-Current Liab. | $3M | $5M | $5M | $830M | -$5M |
| Total Non-Current Liabilities | $10M | $12M | $23M | $835M | $0 |
| Total Liabilities | $774M | $748M | $775M | $835M | $860M |
| — Equity — | |||||
| Common Stock | $31K | $32K | $33K | $33K | $34K |
| Retained Earnings | $28M | $37M | $47M | $55M | $57M |
| Accumulated OCI | -$73K | -$10M | -$8M | -$7M | -$5M |
| Total Stockholders Equity | $67M | $67M | $80M | $89M | $96M |
| Total Liabilities & Equity | $841M | $815M | $855M | $924M | $956M |
| — Key Metrics — | |||||
| Total Debt | $8M | $12M | $20M | $8M | $5M |
| Net Debt | -$171M | -$9M | $7M | -$73M | $5M |
| Total Investments | $576M | $737M | $788M | $0 | $0 |