$PMHG
Prime Meridian Holding Co

2017 Q4 Form 10-Q Financial Statement

#000119312517338071 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $3.391M $2.755M
YoY Change 23.09% 16.84%
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 $130.0K $130.0K $140.0K
YoY Change 0.0% -7.14% 27.27%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $326.0K $206.0K
YoY Change 58.25% 12.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.240M $1.286M $945.0K
YoY Change 24.0% 36.08% 59.9%
Income Tax $400.0K $464.0K $335.0K
% Of Pretax Income 32.26% 36.08% 35.45%
Net Earnings $690.0K $822.0K $610.0K
YoY Change 6.15% 34.75% 61.38%
Net Earnings / Revenue 24.24% 22.14%
Basic Earnings Per Share $0.26 $0.31
Diluted Earnings Per Share $221.9K $0.26 $0.31
COMMON SHARES
Basic Shares Outstanding 3.102M shares 3.100M 1.985M shares
Diluted Shares Outstanding 3.104M 1.988M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $32.40M $34.32M $23.08M
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 $4.872M $4.935M $4.653M
YoY Change -1.16% 6.06% 14.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K
YoY Change -40.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $347.2M $344.5M $290.0M
YoY Change 14.23% 18.82% 18.48%
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 $0.00
YoY Change
Other Long-Term Liabilities $1.900M $1.500M $2.000M
YoY Change 26.67% -25.0% 100.0%
Total Long-Term Liabilities $1.900M $1.500M $2.000M
YoY Change 26.67% -25.0% 100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $1.900M $1.500M $2.000M
Total Liabilities $300.2M $298.2M $263.1M
YoY Change 8.43% 13.34% 19.38%
SHAREHOLDERS EQUITY
Retained Earnings $9.285M $8.546M $5.917M
YoY Change 41.47% 44.43% 50.14%
Common Stock $37.98M $37.80M $20.56M
YoY Change 83.04% 83.87% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.97M $46.33M $26.84M
YoY Change
Total Liabilities & Shareholders Equity $347.2M $344.5M $290.0M
YoY Change 14.23% 18.82% 18.48%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $690.0K $822.0K $610.0K
YoY Change 6.15% 34.75% 61.38%
Depreciation, Depletion And Amortization $130.0K $130.0K $140.0K
YoY Change 0.0% -7.14% 27.27%
Cash From Operating Activities $3.150M -$2.710M $2.290M
YoY Change 505.77% -218.34% 487.18%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$60.00K -$570.0K
YoY Change -85.37% -89.47% 5.56%
Acquisitions
YoY Change
Other Investing Activities -$6.760M -$8.230M -$6.260M
YoY Change 386.33% 31.47% 34.91%
Cash From Investing Activities -$6.820M -$8.290M -$6.830M
YoY Change 278.89% 21.38% 31.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.750M 4.520M 16.82M
YoY Change -87.82% -73.13% 11.24%
NET CHANGE
Cash From Operating Activities 3.150M -2.710M 2.290M
Cash From Investing Activities -6.820M -8.290M -6.830M
Cash From Financing Activities 1.750M 4.520M 16.82M
Net Change In Cash -1.920M -6.480M 12.28M
YoY Change -114.67% -152.77% 18.99%
FREE CASH FLOW
Cash From Operating Activities $3.150M -$2.710M $2.290M
Capital Expenditures -$60.00K -$60.00K -$570.0K
Free Cash Flow $3.210M -$2.650M $2.860M
YoY Change 245.16% -192.66% 207.53%

Facts In Submission

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dei Entity Registrant Name
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Prime Meridian Holding Co
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CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2017Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
35000
CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
80000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1286000
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
7000
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
85000
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3235 shares
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
464000
CY2017Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
252000
CY2017Q3 us-gaap Interest Expense
InterestExpense
326000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3391000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
326000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3033000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3065000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3025000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1248000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
822000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
822000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
822000
CY2017Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
88000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
247000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
2202000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
455000
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
2000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000
CY2017Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
114000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5000
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
5000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
321000
CY2017Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
32000
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
90000
CY2017Q3 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
275000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3103544 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3100309 shares
CY2017Q3 pmhg Provisions Credit For Loan And Lease Losses
ProvisionsCreditForLoanAndLeaseLosses
32000
CY2017Q3 pmhg Software Maintenance Amortization And Other Non Interest Expense
SoftwareMaintenanceAmortizationAndOtherNonInterestExpense
132000
CY2017Q3 pmhg Allowance For Loan And Lease Loss Recovery And Write Off
AllowanceForLoanAndLeaseLossRecoveryAndWriteOff
12000

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