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 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,364 | 8,305 | 2,336 | 2,106 |
| Depreciation Amortization | -11,371 | -7,141 | 2,370 | 388 |
| Income taxes - deferred | 1,258 | -1,898 | -230 | -227 |
| Other Working Capital | 185 | -2,605 | 1,283 | 919 |
| Other Operating Activity | 6,552 | 10,509 | 611 | 973 |
| Operating Cash Flow | $17,988 | $7,170 | $6,370 | $4,159 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -989 | -554 | -2,327 | -1,578 |
| Net Acquisitions | N/A | 26,860 | N/A | N/A |
| Purchase Of Investment | -143,264 | -70,718 | -20,631 | -1,128 |
| Sale Of Investment | 33,762 | 39,625 | 10,351 | 5,691 |
| Net Loans | -127,998 | -341,850 | -185,004 | -136,682 |
| Other Investing Activity | 0 | -20,000 | -8,000 | 0 |
| Investing Cash Flow | $-238,489 | $-366,637 | $-205,611 | $-133,697 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,000 | 10,000 | 39,999 | 20,000 |
| Debt Repayment | -15,000 | -59,999 | -15,000 | -5,000 |
| Common Stock Issued | 1,545 | 60,967 | 673 | 20,167 |
| Common Stock Repurchased | -6,805 | -5,064 | -3,935 | N/A |
| Other Financing Activity | -101,358 | 101,358 | 0 | 0 |
| Financing Cash Flow | $600,996 | $377,489 | $311,308 | $179,295 |
| Beginning Cash Position | 216,972 | 198,950 | 86,883 | 37,126 |
| End Cash Position | 597,467 | 216,972 | 198,950 | 86,883 |
| Net Cash Flow | $380,495 | $18,022 | $112,067 | $49,757 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,988 | 7,170 | 6,370 | 4,159 |
| Capital Expenditure | -989 | -554 | -2,327 | -1,578 |
| Free Cash Flow | 16,999 | 6,616 | 4,043 | 2,581 |