Latest PFHD reports update at 2022-11-09: 2022-Q3 ∙ 2021-Q3

Professional Holding Corp. PFHD

$ 28.65 -0.52%

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