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Professional Holding Corp Class A (PFHD)
NASDAQ:PFHD
RESEARCH TOOLSreports
Professional Holding (PFHD) Financial Statements
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Professional Holding Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.90M | $ 26.02M | $ 23.69M | $ 20.32M | $ 19.41M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.26M | $ 8.47M | $ 6.99M | $ 2.42M | $ 3.96M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.59B | $ 2.47B | $ 2.66B | $ 2.87B | $ 2.66B |
| Total Debt | $ 151.74M | $ 29.82M | $ 30.25M | $ 35.55M | $ 49.13M |
| Net Debt | $ -245.38M | $ -237.86M | $ -233.60M | $ -229.77M | $ -231.52M |
| Total Liabilities | $ 2.34B | $ 2.24B | $ 2.43B | $ 2.64B | $ 2.43B |
| Stockholders Equity | $ 245.38M | $ 237.86M | $ 233.60M | $ 229.77M | $ 231.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 6.47M | $ 4.13M | $ 6.74M | $ 2.91M |
| Operating Cash Flow | - | $ 6.26M | $ 4.21M | $ 6.87M | $ 3.31M |
| Investing Cash Flow | - | $ -8.28M | $ -169.29M | $ -62.87M | $ -167.37M |
| Financing Cash Flow | - | $ -192.79M | $ -208.56M | $ 200.26M | $ 17.39M |
Professional Holding Forecast EPS vs Actual EPS
Currently, no data available
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