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PROFESSIONAL HOLDING CORP-A (PFHD) Stock Balance Sheet

NASDAQ:PFHD - Nasdaq - US7431391074 - Common Stock - Currency: USD

28.65  -0.15 (-0.52%)

After market: 28.65 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Due From Banks
PFHD Cash Due From Banks ChartPFHD Cash Due From Banks over time chart
8.75M26.95M43.61M14.98M7.35M
Investments
PFHD Investments ChartPFHD Investments over time chart
384.21M818.15M313.79M235.52M112.45M
Net Loans
PFHD Net Loans ChartPFHD Net Loans over time chart
2.12B1.76B1.64B785.20M601.50M
 
Non-Current Assets
PPE Net
PFHD PPE Net ChartPFHD PPE Net over time chart
7.40M3.90M4.40M10.00M3.30M
Goodwill
PFHD Goodwill ChartPFHD Goodwill over time chart
25.52M24.60M24.60MN/AN/A
Intangibles
PFHD Intangibles ChartPFHD Intangibles over time chart
N/A1.10M1.40MN/AN/A
Other Non-Current Assets
PFHD Other Non-Current Assets ChartPFHD Other Non-Current Assets over time chart
N/A9.50MN/A1.90M1.80M
 
TOTAL ASSETS
PFHD TOTAL ASSETS ChartPFHD TOTAL ASSETS over time chart
2.59B2.66B2.06B1.05B729.60M
 
LIABILITIES
Total Deposits
PFHD Total Deposits ChartPFHD Total Deposits over time chart
2.17B2.37B1.66B892.90M603.30M
Current Liabilities
Short Term Borrowings
PFHD Short Term Borrowings ChartPFHD Short Term Borrowings over time chart
N/A0.00101.40M10.00MN/A
Short Term Debt
PFHD Short Term Debt ChartPFHD Short Term Debt over time chart
N/A0.00101.40M10.00MN/A
Accrued Expenses
PFHD Accrued Expenses ChartPFHD Accrued Expenses over time chart
N/A5.10M6.50M6.00MN/A
Accounts Payable
PFHD Accounts Payable ChartPFHD Accounts Payable over time chart
26.26M11.10M10.90M9.90M6.60M
Other Current Liabilities
PFHD Other Current Liabilities ChartPFHD Other Current Liabilities over time chart
N/AN/AN/A0.000.00
Total Current Liabilities
PFHD Total Current Liabilities ChartPFHD Total Current Liabilities over time chart
26.26M16.20M17.40M15.90M6.60M
 
Non-Current Liabilities
Long Term Debt
PFHD Long Term Debt ChartPFHD Long Term Debt over time chart
24.50M10.00M23.40M0.000.00
Total Non-Current Liabilities
PFHD Total Non-Current Liabilities ChartPFHD Total Non-Current Liabilities over time chart
2.32B2.42B1.82B957.90M643.30M
 
TOTAL LIABILITIES
PFHD TOTAL LIABILITIES ChartPFHD TOTAL LIABILITIES over time chart
2.34B2.43B1.84B973.80M649.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFHD Retained Earnings ChartPFHD Retained Earnings over time chart
58.27M36.10M14.80M6.50M4.10M
Additional Paid In Capital
PFHD Additional Paid In Capital ChartPFHD Additional Paid In Capital over time chart
222.45M212.00M209.00M77.00M76.20M
Common Shares
PFHD Common Shares ChartPFHD Common Shares over time chart
151.00K100.00K100.00K100.00K100.00K
Treasury Stock
PFHD Treasury Stock ChartPFHD Treasury Stock over time chart
-18.64M-16.00M-9.20M-4.20M-200.00K
Other Shareholders' Equity
PFHD Other Shareholders' Equity ChartPFHD Other Shareholders' Equity over time chart
-16.85M-700.00K900.00K-100.00K-400.00K
Shares Outstanding
PFHD Shares Outstanding ChartPFHD Shares Outstanding over time chart
14.10M13.40M13.50M13.00M13.00M
Tangible Book Value per Share
PFHD Tangible Book Value per Share ChartPFHD Tangible Book Value per Share over time chart
15.5915.3614.046.106.13
Total Shareholders' Equity
PFHD Total Shareholders' Equity ChartPFHD Total Shareholders' Equity over time chart
245.38M231.50M215.60M79.30M79.70M
 
TOTAL LIABILITIES AND EQUITY
PFHD TOTAL LIABILITIES AND EQUITY ChartPFHD TOTAL LIABILITIES AND EQUITY over time chart
2.59B2.66B2.06B1.05B729.60M
 
Statistics
Debt/Equity
PFHD Debt/Equity ChartPFHD Debt/Equity over time chart
0.100.040.58N/AN/A
Return On Assets (ROA)
PFHD Return On Assets (ROA) ChartPFHD Return On Assets (ROA) over time chart
0.86%0.80%0.40%0.22%0.29%
Return On Equity (ROE)
PFHD Return On Equity (ROE) ChartPFHD Return On Equity (ROE) over time chart
9.03%9.23%3.85%2.95%2.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

PFHD Balance Sheet Over Time ChartPFHD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
PFHD Balance Sheet - Short Vs Long Term ChartPFHD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B