$PMHG
Prime Meridian Holding Co

2017 Q2 Form 10-Q Financial Statement

#000119312517254093 Filed on August 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.174M $2.652M
YoY Change 19.68% 16.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.0K $170.0K
YoY Change -29.41% 54.55%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $201.0K
YoY Change 15.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.177M $905.0K
YoY Change 30.06% 55.5%
Income Tax $412.0K $323.0K
% Of Pretax Income 35.0% 35.69%
Net Earnings $765.0K $582.0K
YoY Change 31.44% 54.79%
Net Earnings / Revenue 24.1% 21.95%
Basic Earnings Per Share $0.30 $0.29
Diluted Earnings Per Share $0.30 $0.29
COMMON SHARES
Basic Shares Outstanding 2.590M shares 1.979M shares
Diluted Shares Outstanding 2.593M shares 1.982M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $40.79M $10.80M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.012M $4.221M
YoY Change 18.74% 16.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $339.3M $271.9M
YoY Change 24.76% 18.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.600M $1.300M
YoY Change 23.08% 0.0%
Total Long-Term Liabilities $1.600M $1.300M
YoY Change 23.08% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $1.600M $1.300M
Total Liabilities $293.8M $245.7M
YoY Change 19.57% 19.53%
SHAREHOLDERS EQUITY
Retained Earnings $7.724M $5.307M
YoY Change 45.54% 48.95%
Common Stock $37.76M $20.50M
YoY Change 84.21% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.47M $26.21M
YoY Change
Total Liabilities & Shareholders Equity $339.3M $271.9M
YoY Change 24.76% 18.6%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $765.0K $582.0K
YoY Change 31.44% 54.79%
Depreciation, Depletion And Amortization $120.0K $170.0K
YoY Change -29.41% 54.55%
Cash From Operating Activities -$240.0K -$1.020M
YoY Change -76.47% -4.67%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$170.0K
YoY Change -76.47% 183.33%
Acquisitions
YoY Change
Other Investing Activities -$17.05M -$14.30M
YoY Change 19.23% -17.53%
Cash From Investing Activities -$17.09M -$14.47M
YoY Change 18.11% -16.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.93M 7.510M
YoY Change 205.33% -14.56%
NET CHANGE
Cash From Operating Activities -240.0K -1.020M
Cash From Investing Activities -17.09M -14.47M
Cash From Financing Activities 22.93M 7.510M
Net Change In Cash 5.600M -7.980M
YoY Change -170.18% -17.65%
FREE CASH FLOW
Cash From Operating Activities -$240.0K -$1.020M
Capital Expenditures -$40.00K -$170.0K
Free Cash Flow -$200.0K -$850.0K
YoY Change -76.47% -15.84%

Facts In Submission

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CY2016Q4 pmhg Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
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CY2016Q4 pmhg Common Equity Tier One Capital Required For Capital Adequacy To Risk Weighted Assets
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CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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dei Amendment Flag
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2017
dei Document Type
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10-Q
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dei Document Period End Date
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dei Entity Registrant Name
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Prime Meridian Holding Co
dei Entity Central Index Key
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dei Entity Filer Category
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0.29
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582000
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582000
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CY2016Q2 us-gaap Noninterest Income
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450000
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21000
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36000
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IncomeTaxExpenseBenefit
412000
CY2017Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
248000
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3174000
CY2017Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
256000
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
2798000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2918000
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
2838000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1239000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
765000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
765000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
765000
CY2017Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
89000
CY2017Q2 us-gaap Occupancy Net
OccupancyNet
233000
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
2219000
CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
598000
CY2017Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
96000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
162000
CY2017Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
88000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
258000
CY2017Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
258000
CY2017Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
333000
CY2017Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
120000
CY2017Q2 us-gaap Professional Fees
ProfessionalFees
82000
CY2017Q2 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
417000
CY2017Q2 pmhg Provisions Credit For Loan And Lease Losses
ProvisionsCreditForLoanAndLeaseLosses
120000
CY2017Q2 pmhg Software Maintenance Amortization And Other Non Interest Expense
SoftwareMaintenanceAmortizationAndOtherNonInterestExpense
133000
CY2017Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17000000
CY2017Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1090908 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2592898 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2589921 shares

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