Financial Snapshot

Revenue
$71.86M
TTM
Gross Margin
Net Earnings
$22.15M
TTM
Current Assets
Current Liabilities
$26.26M
Q4 2022
Current Ratio
Total Assets
$2.589B
Q4 2022
Total Liabilities
$2.344B
Q4 2022
Book Value
$245.4M
Q4 2022
Cash
P/E
17.87
Feb 01, 2023 EST
Free Cash Flow
$11.02M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $395.78 Million

About Professional Holding Corp.

Professional Holding Corp. engages in the provision of personal and corporate banking services. The company is headquartered in Coral Gables, Florida. The company went IPO on 2015-04-02. The Bank is a Florida state-chartered bank. The Bank is focused on providing relationship-driven commercial banking products and services designed to meet the needs of its clients. Its clients include small to medium sized businesses, the owners and operators of these businesses, and other professionals and entrepreneurs. The firm conducts its banking operations from approximately 11 branch locations in the Miami-Fort Lauderdale-West Palm Beach also known as Miami-Dade metropolitan statistical area (MSA), which consists of three counties in Florida: Miami-Dade, Broward, and Palm Beach. The company also have a Digital Innovation Center located in Cleveland, Ohio, Loan Production Offices in St. Pete, FL and Jacksonville, and a Loan Production Office in Bedford, NH that specializes in search fund lending. Its Digital Innovation Center in Cleveland supports its investments in digital and technology.

Industry: National Commercial Banks Peers: CITIZENS & NORTHERN CORP Enterprise Bancorp Inc Financial Institutions Inc HomeTrust Bancshares Inc John Marshall Bancorp Inc PNC Financial Services Group Inc SOUTHERN BANCSHARES NC INC Wilson Bank Holding Co