Prime Meridian Holding Company
General ticker "PMHG" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $135.5M (TTM average)
Prime Meridian Holding Company follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 0.2%: low 54.36$, high 54.57$
Factors to consider:
- Company pays dividends (annually): last record date 2025-02-07, amount 1.00$ (Y1.83%)
- Total employees count: 110 (+2.8%) as of 2023
- Top business risk factors: Liquidity and credit risks, Loan portfolio risks, Strategic risks and growth management, Operational and conduct risks, Key executive dependency
- Current price 64.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.06$, 33.33$]
- 2025-12-31 to 2026-12-31 estimated range: [24.65$, 33.44$]
Financial Metrics affecting the PMHG estimates:
- Positive: with PPE of 12.0 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 28.13 > 18.64
- Negative: Operating cash flow per share per price, % of -66.59 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.91
- Negative: Shareholder equity ratio, % of 9.63 <= 18.93
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term PMHG quotes
Long-term PMHG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $32.67MM | $41.82MM | $50.36MM |
| Operating Expenses | $19.94MM | $30.37MM | $36.19MM |
| Operating Income | $12.74MM | $11.45MM | $14.16MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-2.99MM |
| Interest Expense | $2.78MM | $10.58MM | $0.00MM |
| Income(Loss) | $12.74MM | $11.45MM | $11.17MM |
| Taxes | $3.06MM | $2.74MM | $2.68MM |
| Profit(Loss)* | $9.68MM | $8.71MM | $8.49MM |
| Stockholders Equity | $67.05MM | $79.98MM | $89.06MM |
| Assets | $815.17MM | $854.53MM | $924.47MM |
| Operating Cash Flow | $17.60MM | $10.54MM | $-67.06MM |
| Capital expenditure | $0.74MM | $0.18MM | $0.34MM |
| Investing Cash Flow | $-180.38MM | $-49.43MM | $55.42MM |
| Financing Cash Flow | $-30.90MM | $27.52MM | $61.38MM |
| Earnings Per Share** | $3.07 | $2.71 | $2.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.