Fundies. English
Professional Holding Corp.
EDGAR15 filing records in this dataset, filed from 2020-01-06 to 2022-11-09. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 173 million USD Source
Exact value
173266000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-11-09.
Financial data available through: 2021-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2021-12-31
- Operating cash flow: 2 of 11 periods available· newest 2021-12-31
- Capital expenditure: 2 of 11 periods available· newest 2021-12-31
- Total assets: 2 of 11 periods available· newest 2021-12-31
- Total liabilities: 2 of 11 periods available· newest 2021-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+157.2%Prior period
USD 8.31 million
–
Current period
USD 21.36 million
–
Exact inputs and evidence
21364000 − 8305000 = 13059000 USD
8305000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source21364000 USD · 2021-01-01 – 2021-12-31
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Operating cash flow
+150.9%Prior period
USD 7.17 million
–
Current period
USD 17.99 million
–
Exact inputs and evidence
17988000 − 7170000 = 10818000 USD
7170000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source17988000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+78.5%Prior period
USD 554,000
–
Current period
USD 989,000
–
Exact inputs and evidence
989000 − 554000 = 435000 USD
554000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source989000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | USD 8.31 million Exact valueExact value: 8305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.17 million Exact valueExact value: 7170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 554,000 Exact valueExact value: 554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.62 million Calculation and evidence7170000 − 554000 USD Exact free cash flow: 6616000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 21.36 million Exact valueExact value: 21364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.99 million Exact valueExact value: 17988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 989,000 Exact valueExact value: 989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17 million Calculation and evidence17988000 − 989000 USD Exact free cash flow: 16999000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 854 latest values · 854 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001630856, 1630856, PFHD, edgar:1630856
Also known as Professional Holding Corp.