Professional Holding Corp. PFHD
$ 28.65
-0.52%
Quarterly report 2022-Q3
added 11-09-2022
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