Professional Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Professional Holding Corp.'s balance sheet done over the years? Its assets were worth $2,589,313,000 last year, which is less than in the previous period. 91% of Professional Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,343,936,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 547021000 | 489.42M | 89.47% |
|---|---|---|---|
| 2018 | 729625000 | 649.94M | 89.08% |
| 2019 | 1053141000 | 973.83M | 92.47% |
| 2020 | 2057270000 | 1.84B | 89.52% |
| 2021 | 2664111000 | 2.43B | 91.31% |
| 2022 | 2589313000 | 2.34B | 90.52% |
PFHD Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 155.10M | 583.99M | 191.59M | 171.98M | 64.84M | 20.83M |
Short term investments | 166.61M | 194.30M | 87.50M | 28.44M | 19.58M | 26.72M |
Net receivables | 0 | 5.27M | 6.66M | 2.49M | 1.97M | 1.40M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.64B | 1.64B | 0 | 0 | 0 |
Total current assets | 321.72M | 2.43B | 1.93B | 202.91M | 86.40M | 48.96M |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.39M | 3.87M | 4.37M | 4.30M | 3.34M | 2.28M |
Goodwill | 0 | 24.62M | 24.62M | 0 | 0 | 0 |
Intangible assets | 0 | 1.14M | 1.42M | 0 | 0 | 0 |
Long term investments | 172.92M | 201.17M | 95.06M | 29.62M | 20.78M | 27.03M |
Other non-current assets | -205.83M | -9.51M | 0 | -33.93M | -24.13M | -29.31M |
Total non-current assets | 205.83M | 230.81M | 125.47M | 33.93M | 24.13M | 29.31M |
Total assets | 2.58B | 2.66B | 2.05B | 1.05B | 729.62M | 547.02M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.24M | 4.12M | 4.44M | 16.19M | 1.95M | 1.16M |
Total current liabilities | 26.25M | 16.19M | 17.43M | 25.96M | 6.60M | 5.04M |
| Non-current liabilities: | ||||||
Long term debt | 144.49M | 45M | 164.72M | 55M | 40M | 25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -118.24M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 26.25M | 45M | 164.72M | 55M | 40M | 25M |
Total liabilities | 2.34B | 2.43B | 1.84B | 973.83M | 649.94M | 489.42M |
| Data source | Data source | Data source |