Professional Holding Corp. logo
Professional Holding Corp. PFHD
$ 28.65 -0.52%

Quarterly report 2022-Q3
added 11-09-2022

report update icon

Professional Holding Corp. Balance Sheet 2011-2024 | PFHD

Annual Balance Sheet Professional Holding Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -22.4 M -101 M -22.9 M 5.33 M - - - - - -

Long Term Debt

- 165 M 55 M 40 M 25 M - - - - - -

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 233 K - - - - - - - - -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

2.43 B 1.84 B 974 M 650 M 489 M - - - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

36.1 M 14.8 M 6.45 M 4.12 M 2.01 M - - - - - -

Total Assets

2.66 B 2.06 B 1.05 B 730 M 547 M - - - - - -

Cash and Cash Equivalents

597 M 217 M 199 M - - - - - - - -

Book Value

232 M 216 M 79.3 M 79.7 M 57.6 M - - - - - -

Total Shareholders Equity

232 M 216 M 79.3 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Professional Holding Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 2.24 B 2.43 B 2.64 B 2.43 B 2.42 B 2.34 B 2.01 B 1.84 B 1.84 B 1.84 B 1.84 B 974 M 974 M 974 M 974 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- 54 M 45.5 M 38.5 M 36.1 M 32.2 M 25.9 M 19.5 M 14.8 M 14.8 M 14.8 M 14.8 M 6.45 M 6.45 M 6.45 M 6.45 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 2.47 B 2.66 B 2.87 B 2.66 B 2.65 B 2.56 B 2.23 B 2.06 B 2.06 B 2.06 B 2.06 B 1.05 B 1.05 B 1.05 B 1.05 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- 173 M 368 M 742 M 597 M 744 M 652 M 324 M 217 M 217 M 217 M 217 M 199 M 199 M 199 M 199 M 86.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- 238 M 234 M 230 M 232 M 228 M 223 M 220 M 216 M 216 M 216 M 216 M 79.3 M 79.3 M 79.3 M 79.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- 238 M 234 M 230 M 232 M 228 M 223 M 220 M 216 M 216 M 216 M 216 M 79.3 M 79.3 M 79.3 M 79.3 M 79.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency