PFHD NASDAQ
Professional Holding Corp.
1W: +1.7%
1M: +2.1%
3M: +5.0%
1Y: +37.0%
$28.65
Last traded 2023-01-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$2.6B
-2.8% ▼
5Y CAGR: +36.5%
Total Liabilities
$2.3B
-3.6% ▼
5Y CAGR: +36.8%
Shareholders Equity
$245M
+6.0% ▲
5Y CAGR: +33.6%
Cash & Investments
$322M
-58.7% ▼
5Y CAGR: +46.6%
Total Debt
$152M
+208.9% ▲
5Y CAGR: +42.1%
Net Debt
-$3M
+99.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $172M | $192M | $584M | $155M |
| Short-Term Investments | $20M | $28M | $88M | $194M | $167M |
| Cash & ST Investments | $84M | $200M | $279M | $778M | $322M |
| Net Receivables | $2M | $2M | $7M | $5M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1.6B | $1.6B | $0 |
| Total Current Assets | $86M | $203M | $1.9B | $2.4B | $322M |
| Property, Plant & Equip. | $3M | $4M | $4M | $4M | $7M |
| Goodwill & Intangibles | $0 | $0 | $26M | $26M | $26M |
| Long-Term Investments | $21M | $30M | $95M | $201M | $173M |
| Other Non-Current Assets | -$24M | -$34M | $0 | -$10M | -$206M |
| Total Non-Current Assets | $24M | $34M | $125M | $231M | $206M |
| Total Assets | $730M | $1.1B | $2.1B | $2.7B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $10M | $13M | $12M | $19M |
| Short-Term Debt | $2M | $16M | $4M | $4M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$26M |
| Total Current Liabilities | $7M | $26M | $17M | $16M | $26M |
| Long-Term Debt | $40M | $55M | $165M | $45M | $144M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$118M |
| Total Non-Current Liabilities | $40M | $55M | $165M | $45M | $26M |
| Total Liabilities | $650M | $974M | $1.8B | $2.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $59K | $60K | $141K | $144K | $151K |
| Retained Earnings | $4M | $6M | $15M | $36M | $58M |
| Accumulated OCI | -$425K | -$73K | $882K | -$749K | -$17M |
| Total Stockholders Equity | $80M | $79M | $216M | $232M | $245M |
| Total Liabilities & Equity | $730M | $1.1B | $2.1B | $2.7B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $42M | $71M | $169M | $49M | $152M |
| Net Debt | -$23M | -$101M | -$22M | -$535M | -$3M |
| Total Investments | $40M | $58M | $183M | $395M | $340M |