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Prime Meridian Holding Co (PMHG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Prime Meridian Holding Co adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Available-for-sale Securities, Debt Securities MA90.94
Financing Receivable, Net, Total NO687.06
Federal Home Loan Bank Stock FE1.07
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net7.11
Long-term investments17.23
Other Real Estate OT0.00
Other Assets, Noncurrent41.46
Total Assets931.62
Operating Lease Right Of Use Asset2.65
Deferred Income Tax Assets Net-
Liabilities
Bank Customer Deposits823.99
Accounts Payable823.99
Bank Acceptances Executed and Outstanding LI1.34
Operating Lease Liability2.86
Long-term debt10.00
Total Long-term Debt10.00
Other liabilities, Noncurrent833.12
Total Liabilities843.12
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock41.45
Retained Earnings / Accumulated Deficit52.72
Other Equity-5.71
Common Stockholder's Equity88.50
Total Stockholder's Equity88.50
Liabilities & Stockholder's Equity931.62
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About Prime Meridian Holding Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-034095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.