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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$18M
+23.0% ▲
4Y CAGR: +34.1%
Capital Expenditures
$989K
-67.3% ▼
4Y CAGR: -11.0%
Free Cash Flow
$17M
+21.1% ▲
4Y CAGR: +43.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
-34.4% ▼
Net Change in Cash
$380M
+2011.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $8M | $21M |
| Depreciation & Amort. | $417K | $511K | $1M | $1M | -$6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $919K | $1M | -$3M | $185K |
| Other Non-Cash Items | $1M | $790K | $1M | $8M | -$189K |
| Operating Cash Flow | $6M | $4M | $6M | $15M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$591K | -$989K |
| Acquisitions (Net) | $0 | $0 | $0 | $27M | $0 |
| Investment Purchases | $0 | $0 | -$19M | -$68M | -$142M |
| Investment Sales | $4M | $6M | $10M | $29M | $24M |
| Other Investing | -$147M | -$138M | -$194M | -$360M | -$120M |
| Investing Cash Flow | -$144M | -$134M | -$206M | -$372M | -$238M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$4M | -$5M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $159M | $179M | $311M | $376M | $601M |
| Financing Cash Flow | $159M | $179M | $311M | $376M | $601M |
| Net Change in Cash | $20M | $50M | $112M | $18M | $380M |
| Cash End of Period | $37M | $87M | $199M | $217M | $597M |
| Free Cash Flow | $4M | $3M | $4M | $14M | $17M |