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Professional Holding (PFHD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Professional Holding's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income17.89
Depreciation & amortization0.47
Amortization of Other Assets-3.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.29
Market Risk Benefit Increase Decrease From Equity Market Change0.51
Share Based Payment Arrangement Noncash Expense Other Than Employee Stock Purchase Plan-
Bank Owned Life Insurance Income-1.05
Non Cash Loan Participation-
Provision For Loan Losses Expensed4.43
Increase Decrease In Official Checks Accrued Interest And Other Liabilities8.19
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.64
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.78
Discontinued operations0.00
Net Cash flow from Operating Activities17.34
Investing Activities
Capital Expenditures0.15
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities20.94
Payments to Acquire Available-for-sale Securities, Debt-30.74
Real Estate Investments0.00
Payments For Origination Of Loans-220.28
Proceeds From Call Of Securities Available For Sale4.14
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.38
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-15.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-240.44
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-35.00
Issuances / -repurchases of Comm. Stock1.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-182.81
Other financing activities net0.00
Other net0.00
Payments To Acquire Treasury Stock-0.21
Repayment Of Paycheck Protection Program Liquidity Facility Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-201.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.48
Total Cash Flow-424.20
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About Professional Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001630856-22-000083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.