Prime Meridian Holding Co (Prime Meridian Holding Co) Ending Cash Position : $23.47 Mil (As of Mar. 2024)

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What is Prime Meridian Holding Co Ending Cash Position?

Prime Meridian Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $23.47 Mil.

Prime Meridian Holding Co's quarterly Ending Cash Position increased from Sep. 2023 ($22.40 Mil) to Dec. 2023 ($28.42 Mil) but then declined from Dec. 2023 ($28.42 Mil) to Mar. 2024 ($23.47 Mil).

Prime Meridian Holding Co's annual Ending Cash Position declined from Dec. 2021 ($233.47 Mil) to Dec. 2022 ($39.79 Mil) and declined from Dec. 2022 ($39.79 Mil) to Dec. 2023 ($28.42 Mil).

Prime Meridian Holding Co Ending Cash Position Historical Data

The historical data trend for Prime Meridian Holding Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Prime Meridian Holding Co Ending Cash Position Chart

Prime Meridian Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75.08

68.99

233.47

39.79

28.42

Prime Meridian Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															22.71	21.80	22.40	28.42	23.47

Prime Meridian Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Prime Meridian Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.788	+	-11.372
	=	28.42

Prime Meridian Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.416	+	-4.942
	=	23.47

Prime Meridian Holding Co Ending Cash Position Related Terms

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Prime Meridian Holding Co (Prime Meridian Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Prime Meridian Holding Co (OTCPK:PMHG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1471 Timberlane Road, Tallahassee, FL, USA, 32312

Website

https://www.primemeridianbank.com

Prime Meridian Holding Co is a bank holding company. Its services portfolio includes mobile banking, mobile deposit, Apple Pay, Bank-to-Bank transfers, online banking, demand interest-bearing, and non-interest-bearing accounts, and savings accounts, among others. It also offers commercial real estate loans, residential and home equity loans, construction loans, commercial loans, and consumer and other loans. The majority of revenues are derived from interest income and fees on loans, interest, and dividends from investment securities, and service charge income generated from demand accounts, ATM fees, and other services.