Professional Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Professional Holding Corp. generated cash of $17,988,000, which is more than the previous year. Cash used in financing activities reached the amount of $600,996,000 last year. Net change in cash is therefore $380,495,000.
Cash Flow
| 2017 | 5.57M | -144.28M | 159.11M |
|---|---|---|---|
| 2018 | 4.13M | -133.67M | 179.29M |
| 2019 | 6.37M | -205.61M | 311.30M |
| 2020 | 14.62M | -372.42M | 375.82M |
| 2021 | 17.98M | -238.48M | 600.99M |
PFHD Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 216.97M | 198.95M | 86.88M | 37.12M | 16.72M |
Operating activities | |||||
Net income | 21.36M | 8.30M | 2.33M | 2.10M | 1.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | -6.08M | 1.34M | 1.36M | 511K | 417K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.39M | -2.64M | -519K | -572K | -403K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.98M | 14.62M | 6.37M | 4.13M | 5.57M |
Investing activities | |||||
Purchases Of Investments | -141.8M | -67.79M | -19.22M | 0 | 0 |
Investments In Property Plant And Equipment | -989K | -591K | -2.32M | -1.57M | -1.57M |
Acquisitions Net | 0 | 26.86M | 0 | 0 | 0 |
Cash generated by investing activities | -238.48M | -372.42M | -205.61M | -133.67M | -144.28M |
Financing activities | |||||
Common Stock Issued | 888K | 60.96M | 673K | 20.16M | 18.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.80M | -5.06M | -3.93M | 0 | 0 |
Repayments of term debt | -116.35M | -183.64M | 0 | -5M | 0 |
Cash used in financing activities | 600.99M | 375.82M | 311.30M | 179.29M | 159.11M |
Net Change In Cash | 380.49M | 18.02M | 112.06M | 49.75M | 20.40M |
Cash at end of period | 597.46M | 216.97M | 198.95M | 86.88M | 37.12M |
| Data source | Data source | Data source |