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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$240K
Net Income
$2,603K
Net Profit Margin
1084.58%
EPS
$0.78
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenue from customer
240
242
Other income
53
58
Income from bank-owned life insurance
105
102
Mortgage banking revenue, net
133
125
Us-gaap_noninterestincome
531
527
Other
942
259
Debt securities
757
852
Loans
10,995
10,627
Us-gaap_interestanddividendincomeoperating
12,694
11,738
Other borrowings and fhlb advances
110
254
Deposits
4,643
4,090
Us-gaap_interestexpenseoperating
4,753
4,344
Us-gaap_interestincomeexpensenet
7,941
7,394
Us-gaap_provisionforloanleaseandotherlosses
100
444
Us-gaap_interestincomeexpenseafterprovisionforloanloss
7,841
6,950
Us-gaap_othernoninterestexpense
577
613
Professional fees
151
142
Software maintenance, amortization and other
433
541
Occupancy and equipment
408
425
Fdic assessment
111
106
Salaries and employee benefits
3,011
3,024
Marketing
243
299
Us-gaap_noninterestexpense
4,934
5,150
Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest
3,438
2,327
Income taxes
835
553
Net earnings
2,603
1,774
Basic EPS
0.79
0.54
Diluted EPS
0.78
0.54
Basic Average Shares
3,293,993
3,295,423
Diluted Average Shares
3,322,536
3,310,628
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$10,995K
Other
$942K
Debt securities
$757K
Us-gaap_interestanddividendincomeoperating
$12,694K
Us-gaap_interestincomeexpensenet
$7,941K
Revenue from customer
$240K
Mortgage banking
revenue, net
$133K
Income from bank-owned
life insurance
$105K
Other income
$53K
Us-gaap_interestexpenseoperating
$4,753K
Us-gaap_interestincomeexpenseafterprovisionforloanloss
$7,841K
Us-gaap_noninterestincome
$531K
Us-gaap_provisionforloanleaseandotherlosses
$100K
Deposits
$4,643K
Other borrowings and
fhlb advances
$110K
Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest
$3,438K
Us-gaap_noninterestexpense
$4,934K
Net earnings
$2,603K
Income taxes
$835K
Salaries and employee
benefits
$3,011K
Us-gaap_othernoninterestexpense
$577K
Software maintenance,
amortization and other
$433K
Occupancy and equipment
$408K
Marketing
$243K
Professional fees
$151K
Fdic assessment
$111K
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Prime Meridian Holding Co (PMHG)
Prime Meridian Holding Co (PMHG)