PROFESSIONAL HOLDING CORP-A (PFHD)
US7431391074 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.85M | 21.36M | 8.31M | 2.34M | 2.11M | |||
| Depreciation Amortization | 745.00K | 1.36M | 1.35M | 1.37M | 510.00K | |||
| Income Taxes - Deferred | N/A | 1.26M | -1.90M | -230.00K | -230.00K | |||
| Change In Working Capital | 10.69M | 4.96M | 7.38M | 2.14M | 2.07M | |||
| Interest Paid | 8.39M | 8.47M | 10.56M | 11.13M | 5.69M | |||
| Taxes Paid | 7.77M | 5.61M | 3.02M | 1.02M | 890.00K | |||
| Other non cash items | -12.68M | -10.96M | -7.96M | 760.00K | -300.00K | |||
| OPERATING CASH FLOW | 20.65M | 17.99M | 7.17M | 6.37M | 4.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -990.00K | -550.00K | -2.33M | -1.58M | |||
| Other Investing Activity | -407.41M | -237.50M | -366.08M | -203.28M | -132.12M | |||
| INVESTING CASH FLOW | -407.81M | -238.49M | -366.64M | -205.61M | -133.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.00M | 0.00 | -10.00M | 10.00M | 0.00 | |||
| Stock Issued/Repurchased | 1.69M | -5.26M | 55.90M | -3.26M | 20.17M | |||
| Other Financing Activity | -200.40M | 606.26M | 331.59M | 304.57M | 159.13M | |||
| FINANCING CASH FLOW | -183.71M | 601.00M | 377.49M | 311.31M | 179.30M | |||
| CHANGE IN CASH | -570.87M | 380.50M | 18.02M | 112.07M | 49.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.65M | 17.99M | 7.17M | 6.37M | 4.16M | |||
| Capital Expenditure | N/A | -990.00K | -550.00K | -2.33M | -1.58M | |||
| FREE CASH FLOW | 20.25M | 17.00M | 6.62M | 4.04M | 2.58M | |||
All data in USD