Professional Holding Corp. financial data

Industry
National Commercial Banks
Location
396 Alhambra Circle, Ste. 255, Coral Gables, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 9, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % +7.46%
Return On Equity 9.37 % -9.47%
Return On Assets 0.82 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +2.89%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.3M USD +37.1%
Income Tax Expense (Benefit) 5.43M USD -14.2%
Net Income (Loss) Attributable to Parent 21.8M USD -4.79%
Earnings Per Share, Basic 1.63 USD/shares -11.4%
Earnings Per Share, Diluted 1.57 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -76.7%
Property, Plant and Equipment, Net 7.87M USD +107%
Assets 2.47B USD -6.48%
Liabilities 2.24B USD -7.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD -25523%
Retained Earnings (Accumulated Deficit) 54M USD +67.9%
Stockholders' Equity Attributable to Parent 238M USD +4.32%
Liabilities and Equity 2.47B USD -6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.87M USD
Net Cash Provided by (Used in) Financing Activities 200M USD +16.8%
Net Cash Provided by (Used in) Investing Activities -62.9M USD +1.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 144M USD +35.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -76.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.14M USD -3.09%
Payments to Acquire Property, Plant, and Equipment 128K USD -83.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5M USD -77.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 217M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 616K USD -38.1%
Interest Expense 7.98M USD +4.23%