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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,886 | 9,413 | 2,419 | 21,364 | 17,404 |
| Depreciation Amortization | -6,753 | -5,312 | -2,161 | -11,371 | -8,080 |
| Income taxes - deferred | N/A | N/A | N/A | 1,258 | N/A |
| Other Working Capital | -627 | 1,815 | 4,318 | 185 | -2,353 |
| Other Operating Activity | 6,830 | 5,159 | 2,293 | 6,552 | 4,324 |
| Operating Cash Flow | $17,336 | $11,075 | $6,869 | $17,988 | $11,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 145 | -206 | -128 | -989 | -1,632 |
| Purchase Of Investment | -30,416 | -30,402 | -28,938 | -143,264 | -51,488 |
| Sale Of Investment | 25,117 | 18,242 | 8,680 | 33,762 | 22,843 |
| Net Loans | -220,284 | -204,791 | -42,480 | -127,998 | -38,098 |
| Other Investing Activity | -15,000 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-240,438 | $-232,157 | $-62,866 | $-238,489 | $-68,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 24,440 | 10,000 | N/A |
| Debt Repayment | -45,000 | -45,000 | -40,000 | -15,000 | -5,000 |
| Common Stock Issued | 1,919 | 1,302 | 2 | 1,545 | 812 |
| Common Stock Repurchased | -211 | -198 | -198 | -6,805 | -6,047 |
| Other Financing Activity | 0 | 0 | 0 | -101,358 | -101,358 |
| Financing Cash Flow | $-201,099 | $-8,306 | $200,256 | $600,996 | $584,251 |
| Beginning Cash Position | 597,467 | 597,467 | 597,467 | 216,972 | 216,972 |
| End Cash Position | 173,266 | 368,079 | 741,726 | 597,467 | 744,143 |
| Net Cash Flow | $-424,201 | $-229,388 | $144,259 | $380,495 | $527,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,336 | 11,075 | 6,869 | 17,988 | 11,295 |
| Capital Expenditure | 145 | -206 | -128 | -989 | -1,632 |
| Free Cash Flow | 17,481 | 10,869 | 6,741 | 16,999 | 9,663 |