Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Professional Holding Corp (PFHD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	12-2018
Cash Flows From Operating Activities
Net Income	-1,317	2,336	1,348	854	2,106
Depreciation Amortization	-553	2,370	1,328	285	388
Income taxes - deferred	-209	N/A	199	199	N/A
Other Working Capital	-8,547	1,283	-2,685	6,093	919
Other Operating Activity	245	381	540	300	746
Operating Cash Flow	$-10,381	$6,370	$730	$7,731	$4,159

Cash Flows From Investing Activities
PPE Investments	-692	-2,327	-1,598	-490	-1,578
Net Acquisitions	26,860	0	N/A	N/A	0
Purchase Of Investment	-48,426	N/A	-18,127	-11,684	N/A
Sale Of Investment	5,559	N/A	8,782	8,041	N/A
Net Loans	-37,716	N/A	-164,432	-115,113	N/A
Other Investing Activity	0	-203,284	-8,000	-8,000	-132,119
Investing Cash Flow	$-54,415	$-205,611	$-183,375	$-127,246	$-133,697

Cash Flows From Financing Activities
Debt Issued	10,000	N/A	20,000	20,000	N/A
Debt Repayment	-29,999	N/A	-10,000	-10,000	N/A
Common Stock Issued	59,807	N/A	429	404	N/A
Common Stock Repurchased	-2,106	N/A	-3,935	-435	N/A
Other Financing Activity	0	311,308	0	0	179,295
Financing Cash Flow	$20,004	$311,308	$226,257	$146,425	$179,295

Beginning Cash Position	198,950	86,883	86,883	86,883	37,126
End Cash Position	154,158	198,950	130,495	113,793	86,883
Net Cash Flow	$-44,792	$112,067	$43,612	$26,910	$49,757

Free Cash Flow
Operating Cash Flow	-10,381	6,370	730	7,731	4,159
Capital Expenditure	-692	N/A	-1,598	-490	N/A
Free Cash Flow	-11,073	6,370	-868	7,241	4,159