Prime Meridian Holding Co (PMHG) financial statements (2021 and earlier)

Company profile

Business Address 1897 CAPITAL CIRCLE, NE
TALLAHASSEE, FL 32308
State of Incorp. FL
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments465048323688
Cash and cash equivalents465048323688
Disposal group, including discontinued operation      2
Total current assets:465048323689
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment8855544
Deferred income tax assets00
Total noncurrent assets:121255544
Other undisclosed assets589439349310263231197
TOTAL ASSETS:647501402347304244210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities587445351300277219187
Total liabilities:587445351300277219187
Stockholders' equity
Stockholders' equity attributable to parent60565147272523
Common stock0000000
Additional paid in capital39393838212020
Accumulated other comprehensive income (loss)10(1)(0)(0)00
Retained earnings2016139743
Total stockholders' equity:60565147272523
TOTAL LIABILITIES AND EQUITY:647501402347304244210

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues201815141198
Net investment income201815121087
Cost of revenue(3)(1)(1)(0)(0)(0)(1)
Provision for loan, lease, and other losses(3)(1)(1)
Financial services costs(0)(0)(0)(1)
Gross profit:171715131197
Operating expenses(2)(3)(2)(7)(6)(5)(5)
Operating income:1514136532
Nonoperating income0  0000
Investment income, nonoperating      0
Bank owned life insurance income0  0000
Interest and debt expense(3)(4)(2)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before equity method investments, income taxes:1210105432
Other undisclosed loss from continuing operations before income taxes(6)(6)(5)(1)(1)(0) 
Income from continuing operations before income taxes:6555332
Income tax expense(1)(1)(1)(2)(1)(1)(1)
Net income available to common stockholders, diluted:4443221

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:4443221
Other comprehensive loss(0)(0)     
Comprehensive income:4343221
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(0)(0)(0)00
Comprehensive income, net of tax, attributable to parent:6443221

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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