Professional Holding Corp (PFHD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,863 | 41,202 | 45,792 | 38,469 | 40,074 |
| Federal Funds Sold | 15,762 | 27,043 | 24,089 | 13,477 | 23,736 |
| Securities And Investments | 183,756 | 198,370 | 212,861 | 201,175 | 120,642 |
| Interest Bearing Deposits | 113,641 | 299,834 | 671,845 | 545,521 | 680,333 |
| Loans Gross | 1,988,410 | 1,972,091 | 1,809,161 | 1,764,460 | 1,675,773 |
| PPE Net | 7,867 | 8,570 | 8,499 | 9,020 | 3,807 |
| Intangibles | 25,579 | 25,639 | 25,698 | 25,766 | 25,833 |
| Other assets | 95,999 | 88,765 | 69,280 | 66,223 | 76,038 |
| Total Assets | $2,474,877 | $2,661,514 | $2,867,225 | $2,664,111 | $2,646,236 |
| Liabilities | |||||
| Total deposits | 2,188,291 | 2,381,735 | 2,587,277 | 2,371,388 | 2,354,746 |
| Federal Funds Purchased | N/A | N/A | 5,000 | 35,000 | 35,000 |
| Short Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Other liabilities | 48,722 | 46,181 | 45,175 | 16,199 | 28,469 |
| Total Liabilities | $2,237,013 | $2,427,916 | $2,637,452 | $2,432,587 | $2,418,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,814 | 13,773 | 13,746 | 13,525 | 13,426 |
| Common Shares | 148 | 147 | 146 | 144 | 143 |
| Additional Paid Capital | 216,703 | 215,541 | 214,351 | 212,012 | 210,898 |
| Treasury Shares | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 |
| Retained earnings | 54,006 | 45,533 | 38,539 | 36,120 | 32,160 |
| Other shareholders' equity | -16,993 | -11,623 | -7,263 | -752 | -180 |
| TOTAL | $237,864 | $233,598 | $229,773 | $231,524 | $228,021 |
| Total Liabilities And Equity | $2,474,877 | $2,661,514 | $2,867,225 | $2,664,111 | $2,646,236 |