Professional Holding Corp (PFHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | ||||
| Cash & Cash Equivalents | 38,469 | 62,305 | 21,408 | 10,451 |
| Federal Funds Sold | 13,477 | 25,376 | 26,970 | 22,041 |
| Securities And Investments | 201,175 | 95,060 | 29,626 | 20,786 |
| Interest Bearing Deposits | 545,521 | 129,291 | 150,572 | 54,391 |
| Loans Gross | 1,764,460 | 1,641,422 | 785,167 | 601,480 |
| PPE Net | 3,871 | 4,370 | 4,307 | 3,349 |
| Intangibles | 25,766 | 26,043 | 0 | 0 |
| Other assets | 71,372 | 73,403 | 35,091 | 17,127 |
| Total Assets | $2,664,111 | $2,057,270 | $1,053,141 | $729,625 |
| Liabilities | ||||
| Total deposits | 2,371,388 | 1,659,543 | 892,873 | 603,302 |
| Federal Funds Purchased | 35,000 | 40,000 | 55,000 | 40,000 |
| Short Term Debt | 10,000 | 114,573 | N/A | N/A |
| Other liabilities | 16,199 | 27,589 | 25,966 | 6,642 |
| Total Liabilities | $2,432,587 | $1,841,705 | $973,839 | $649,944 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 13,525 | 13,659 | N/A | N/A |
| Common Shares | 144 | 141 | 60 | 59 |
| Additional Paid Capital | 212,012 | 208,995 | 77,019 | 76,152 |
| Treasury Shares | 16,000 | 9,000 | 4,000 | 0 |
| Retained earnings | 36,120 | 14,756 | 6,451 | 4,115 |
| Other shareholders' equity | -752 | 673 | -228 | -645 |
| TOTAL | $231,524 | $215,565 | $79,302 | $79,681 |
| Total Liabilities And Equity | $2,664,111 | $2,057,270 | $1,053,141 | $729,625 |