Professional Holding Corp (PFHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,116 | 4,785 | 8,305 | 2,764 | 1,814 |
| Depreciation Amortization | -4,883 | -2,494 | -7,141 | -1,526 | 951 |
| Income taxes - deferred | N/A | N/A | -1,898 | -2,981 | -499 |
| Other Working Capital | 801 | -2,094 | -2,605 | -1,468 | -2,980 |
| Other Operating Activity | 1,390 | -1,014 | 10,509 | 8,941 | 1,891 |
| Operating Cash Flow | $8,424 | $-817 | $7,170 | $5,730 | $1,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376 | -779 | -554 | -486 | -741 |
| Net Acquisitions | N/A | N/A | 26,860 | 26,860 | 26,860 |
| Purchase Of Investment | -50,226 | -182 | -70,718 | -50,813 | -64,661 |
| Sale Of Investment | 16,028 | 7,976 | 39,625 | 18,042 | 12,874 |
| Net Loans | -45,437 | -70,834 | -341,850 | -299,867 | -256,731 |
| Other Investing Activity | 0 | 0 | -20,000 | 0 | 0 |
| Investing Cash Flow | $-81,011 | $-63,819 | $-366,637 | $-306,264 | $-282,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -5,000 | N/A | -59,999 | -49,999 | -34,999 |
| Common Stock Issued | 544 | 437 | 60,967 | 60,604 | 60,258 |
| Common Stock Repurchased | -4,342 | -879 | -5,064 | -4,986 | -4,986 |
| Other Financing Activity | -101,358 | -74,627 | 101,358 | 224,341 | 218,080 |
| Financing Cash Flow | $507,951 | $171,393 | $377,489 | $416,120 | $374,757 |
| Beginning Cash Position | 216,972 | 216,972 | 198,950 | 198,950 | 198,950 |
| End Cash Position | 652,336 | 323,729 | 216,972 | 314,536 | 292,485 |
| Net Cash Flow | $435,364 | $106,757 | $18,022 | $115,586 | $93,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,424 | -817 | 7,170 | 5,730 | 1,177 |
| Capital Expenditure | -1,376 | -779 | -554 | -486 | -741 |
| Free Cash Flow | 7,048 | -1,596 | 6,616 | 5,244 | 436 |