Prime Meridian Holding Company (PMHG) - Quarterly Balance Statement

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PMHG
Financials

22.3 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	22.547	14.879	13.56	22.404	21.799	22.714	20.529	76.017	117.637	233.789	233.473	212.652	181.599	141.787	68.985	56.004	62.307	72.677	75.082	84.278	72.042	66.805	48.038	56.775	32.429	22.175	32.397	34.323	40.789	35.2	36.165	23.077	10.799	18.779	8.429	17.98	7.665	4.829	7.555	8.047	22.99	37.664	34.019	24.99	21.747	0
Short Term Investments Numbers are in millions	0	99.798	117.413	124.475	123.838	126.792	129.748	129.436	131.668	133.382	101.868	73.763	67.124	63.306	58.915	61.879	61.06	66.898	70.976	61.333	55.773	52.431	48.205	45.384	44.359	46.657	48.014	49.809	48.744	43.67	42.95	33.103	32.714	35.939	38.116	38.063	39.83	40.91	42.001	42.397	43.238	43.099	43.861	44.071	0	0	0
Cash and Short Term Investments Numbers are in millions	0	50.875	23.474	-28.416	146.242	148.591	152.462	169.224	198.947	134.122	319.466	253.267	143.951	147.607	130.445	5.008	104.873	129.205	143.653	111.802	140.051	124.473	71.545	58.645	101.134	60.607	60.876	62.058	63.202	56.258	58.002	43.305	43.891	41.523	50.513	41.835	45.175	44.986	46.83	46.341	51.285	66.089	37.664	78.09	24.99	21.747	0
Net Receivables Numbers are in millions	0	3.579	3.465	3.114	2.671	2.713	2.623	2.385	2.132	1.933	1.649	1.505	1.478	1.751	1.797	1.96	1.879	1.723	1.273	1.137	1.073	1.1	1.023	1.034	1.028	1.027	0.985	0.978	0.875	0.818	0.782	0.798	0.705	0.721	0.679	0.692	0.608	0.636	0.57	0.624	0.571	0.57	0.535	0.516	0	0	0
Inventory Numbers are in millions	0	-54.454	-26.939	25.302	-25.192	-24.512	-25.337	0	0	-137.988	-235.438	-234.978	-214.13	-183.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	99.737	54.454	26.939	31.53	25.192	24.512	25.337	-31.669	-59.127	136.055	235.438	234.978	214.13	183.35	-119.812	0	-99.212	0	0	24.613	0	0	43.465	34.777	0	18.479	9.313	20.148	19.865	28.201	20.148	25.963	11.9	5.215	6.382	4.657	12.635	3.589	12.524	3.611	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	99.737	54.454	26.939	31.53	148.913	151.304	155.085	139.94	141.952	134.122	321.115	254.772	145.429	149.358	12.43	5.008	7.54	130.928	144.926	137.552	141.124	125.573	116.033	94.456	102.162	80.113	71.174	83.184	83.942	85.277	78.932	70.066	56.496	47.459	57.574	47.184	58.418	49.211	59.924	50.576	51.856	66.659	37.664	78.606	24.99	21.747	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.766	9.977	10.173	10.299	10.492	10.68	10.882	11.066	11.267	11.379	11.11	11.22	11.328	11.522	11.615	11.714	11.727	11.755	11.691	11.413	11.506	11.079	7.055	4.656	4.699	4.828	4.936	4.872	4.935	5.012	5.091	4.929	4.653	4.221	4.218	4.222	4.063	3.627	3.678	3.563	3.63	3.678	3.75	3.757	3.76	3.363	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	777.895	0	0	0	0	0	0	0	83.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.446	-0.4	-0.367	0	-0.274	-0.271	-33.712	0	0	0	0
Long Term Investments Numbers are in millions	8.53	19.138	12.919	13.381	135.676	138.619	141.564	141.241	143.462	142.159	108.053	73.763	67.124	63.306	58.915	61.879	61.06	66.898	70.976	61.333	55.773	52.431	48.205	45.384	44.359	46.657	48.014	49.809	48.744	43.67	42.95	33.103	32.714	35.939	38.116	38.063	39.83	40.91	42.001	42.397	43.238	43.099	33.369	44.071	0	0	0
Tax Assets Numbers are in millions	0	0	0	5.276	0	0	0	4.533	0	0	0	1.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0.4	0.367	0	0.274	0.271	0.343	0	0	0	0
Other Non-Current Assets Numbers are in millions	813.589	809.812	812.629	17.894	-146.168	-149.299	-152.446	-141.241	-143.462	573.177	-119.163	-1.842	-78.452	-74.828	-67.115	-73.593	-72.787	392.591	308.524	290.563	275.663	261.644	255.556	257.206	254.738	249.407	234.174	209.315	206.92	205.306	188.556	195.843	196.101	184.319	163.814	154.575	142.425	135.542	114.864	113.822	105.741	92.841	139.395	-47.828	161.609	159.101	0
Total Non-Current Assets Numbers are in millions	831.885	838.927	835.721	824.745	146.168	149.299	152.446	15.599	11.267	726.715	119.163	84.983	78.452	74.828	3.415	73.593	72.787	471.244	391.191	363.309	342.942	325.154	310.816	307.246	303.796	300.892	287.124	263.996	260.599	253.988	236.597	233.875	233.468	224.479	206.148	196.86	186.318	180.079	160.543	159.782	152.609	139.618	176.857	47.828	165.369	162.464	0
Total Assets Numbers are in millions	931.622	893.381	862.66	856.275	831.985	821.039	816.257	815.172	832.315	860.837	866.166	841.123	794.474	756.619	720.903	647.294	620.663	602.172	536.117	500.861	484.066	450.727	426.849	401.702	405.958	381.005	358.298	347.18	344.541	339.265	315.529	303.941	289.964	271.938	263.722	244.044	244.736	229.29	220.467	210.358	204.465	206.277	214.521	206.473	190.359	184.211	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0.939	15	10.306	0.717	1.114	1.671	4.09	1.277	0.776	1.625	1.141	1.168	0.965	1.257	1.109	1.577	3.373	1.391	0.606	0.9	1.496	0.495	0.837	0.865	0.602	1.368	1.146	0.566	0.898	0.838	0.632	1.093	0.767	0.768	0.744	0.366	0.883	0.811	0.368	0.981	1.003	0	0.636	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	202.659	205.219	201.083	699.52	-0.717	-1.114	-1.671	-0.882	1.979	-0.776	0	0	0	0	57.658	60.77	59.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	-0.636	0	0	0
Total Current Liabilities Numbers are in millions	202.659	206.158	216.083	709.826	0.717	1.114	1.671	3.208	3.256	0.776	1.625	1.141	1.168	0.965	58.915	61.879	61.06	3.373	1.391	0.606	0.9	1.496	0.495	0.837	0.865	0.602	1.368	1.146	0.566	0.898	0.838	0.632	1.093	0.767	0.768	0.744	0.366	0.883	0.811	0.368	0.981	1.003	0	0.636	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	10	5	5	28.062	38.111	19.884	7.483	7.381	7.428	7.325	6.972	6.518	6.564	4.285	3.58	3.625	3.669	3.714	5.012	5.854	4.597	0	0	0	0	0	0	0	0	0	0	0	4	0	0	5	5	2.656	2.699	2.692	2.741	0	5.719	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	51.875	0	0	0	-1.841	0	0	0	-4.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.747	0	0	0	1.841	0	0	0	0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	630.465	592.773	559.307	5.474	-28.062	-38.111	-18.213	737.428	757.774	-7.428	0	-0.999	0	0	0	58.299	-2.048	-0.296	-2.323	-3.758	-3.801	-3.827	0.495	0.502	0.865	0.602	1.368	0.339	0.566	0.898	0.838	0.533	1.093	0	0.768	0.368	0.446	0.4	-2.289	-2.337	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	640.465	602.773	564.307	64.096	28.062	38.111	1.671	744.911	765.155	7.428	7.325	6.972	6.518	6.564	4.285	61.879	1.577	3.373	1.391	1.254	2.053	0.77	0.495	0.502	0.865	0.602	1.368	0.339	0.566	0.898	0.838	0.533	1.093	4	0.768	0.368	5.446	5.4	0.367	0.362	2.692	2.741	0	5.719	0	0	0
Total Liabilities Numbers are in millions	843.124	808.931	780.39	773.922	757.198	746.869	743.581	748.119	768.411	796.208	800.405	774.092	728.825	692.832	659.774	587.039	562.012	545.14	480.426	444.993	429.039	397.731	375.165	350.882	357.095	333.069	311.358	300.207	298.214	293.8	287.967	276.859	263.123	245.724	238.181	219.111	220.405	205.581	196.911	187.491	183.533	186.051	195.343	190.112	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.018	0.018	0.017	0.015	0.015	0.015	0
Retained Earnings Numbers are in millions	0	50.121	48.347	47.234	45.404	43.284	41.027	37.278	34.636	31.805	29.838	28.164	26.412	24.313	22.051	20.255	18.714	17.233	16.513	16.18	15.233	14.269	13.505	13.015	11.747	10.729	9.727	9.285	8.546	7.724	6.959	6.563	5.917	5.307	4.725	4.442	3.941	3.563	3.187	2.738	2.192	1.897	1.988	1.732	1.434	1.146	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-7.96	-8.104	-7.813	-11.026	-9.405	-8.497	-9.975	-10.36	-6.614	-3.331	-0.073	0.384	0.705	0.398	1.401	1.414	1	1	0.2	0.375	0.246	-0.236	-0.556	-1	-0.922	-0.841	-0.296	-0.02	-0.023	-0.185	-0.233	0.366	0.406	0.371	0.056	0.26	0.036	0.273	0.054	0.094	0.088	-0.162	-0.315	-0.194	-0.211	16.039
Other Total Stockholders Equity Numbers are in millions	88.498	41.317	41.163	40.522	40.376	40.259	40.114	39.718	39.597	39.407	39.223	38.909	38.822	38.738	38.649	38.568	38.492	38.768	38.147	39.456	39.387	38.45	38.384	38.33	38.085	38.098	38.023	37.953	37.77	37.733	20.768	20.732	20.538	20.481	20.425	20.415	20.111	20.091	20.077	20.056	18.628	18.223	17.335	14.929	14.921	14.911	0
Total Shareholders Equity Numbers are in millions	88.498	83.511	81.439	79.976	74.787	74.17	72.676	67.053	63.904	64.629	65.761	67.031	65.649	63.787	61.129	60.255	58.651	57.032	55.691	55.868	55.027	52.996	51.684	50.82	48.863	47.936	46.94	46.973	46.327	45.465	27.562	27.082	26.841	26.214	25.541	24.933	24.331	23.709	23.556	22.867	20.932	20.226	19.178	16.361	16.176	15.861	16.039
Total Equity Numbers are in millions	88.498	83.511	81.439	79.976	74.787	74.17	72.676	67.053	63.904	64.629	65.761	67.031	65.649	63.787	61.129	60.255	58.651	57.032	55.691	55.868	55.027	52.996	51.684	50.82	48.863	47.936	46.94	46.973	46.327	45.465	27.562	27.082	26.841	26.214	25.541	24.933	24.331	23.709	23.556	22.867	20.932	20.226	19.178	16.361	16.176	15.861	16.039
Total Liabilities & Shareholders Equity Numbers are in millions	931.622	892.442	861.829	853.898	831.985	821.039	816.257	815.172	832.315	860.837	866.166	841.123	794.474	756.619	720.903	647.294	620.663	602.172	536.117	500.861	484.066	450.727	426.849	401.702	405.958	381.005	358.298	347.18	344.541	339.265	315.529	303.941	289.964	271.938	263.722	244.044	244.736	229.29	220.467	210.358	204.465	206.277	19.178	206.473	16.176	15.861	16.039

Prime Meridian Holding Company

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