Prime Meridian Holding Co: 10-Q filed 2020-11-10
What Prime Meridian Holding Co reported in its quarterly report filed 2020-11-10 (fiscal Q3 2020): 24 published measures, 78 facts as tagged in accession 0001437749-20-023305.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-10
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-023305 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Prime Meridian Holding Co filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 620,663,000 | USD | |
| At 2019-12-31 | 500,861,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 562,012,000 | USD | |
| At 2019-12-31 | 444,993,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 58,651,000 | USD | |
| At 2020-06-30 | 57,032,000 | USD | |
| At 2020-03-31 | 55,691,000 | USD | |
| At 2019-12-31 | 55,868,000 | USD | |
| At 2019-09-30 | 55,027,000 | USD | |
| At 2019-06-30 | 52,996,000 | USD | |
| At 2019-03-31 | 51,684,000 | USD | |
| At 2018-12-31 | 50,820,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,481,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,917,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 720,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 716,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 964,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,595,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 764,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 867,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 962,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 3,630,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 114,154,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 74,682,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -130,120,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -39,243,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 18,714,000 | USD | |
| At 2019-12-31 | 16,180,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,117,623 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 3,139,183 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 3,147,696 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,144,082 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,117,680 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 3,139,256 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 3,151,321 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,147,767 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.47 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.92 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.31 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.83 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.47 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.92 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.31 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.83 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 464,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 901,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 316,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 835,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,210,000 | USD | |
| At 2019-12-31 | 7,744,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 227,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 182,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 710,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,377,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 939,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,603,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,117,842 | shares | |
| At 2019-12-31 | 3,191,288 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,414,000 | USD | |
| At 2019-12-31 | 200,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,517,000 | USD | |
| At 2019-12-31 | 3,669,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,625,000 | USD | |
| At 2019-12-31 | 3,758,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,945,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,818,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,280,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,430,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,539,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,131,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,093,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,526,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,481,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,917,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 964,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,595,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,399,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 2,594,000 | USD | 273 |
Inspect the source
- Entity
- Prime Meridian Holding Co / CIK 0001586454
- Captured
- 2026-09-21T17:21:11.526Z
- SEC response SHA-256
bb9469f2723b7edb5825605b5489cc4dd655b9b9ce17362f720462334be2c5b1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001586454.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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