Professional Holding Corp. Financing Cash Flow
Professional Holding Corp. reported Financing Cash Flow of -$201.10 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-09
- Professional Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$192.79M, a 352.68% decline year-over-year.
- Professional Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$208.56M, a 161.97% decline year-over-year.
- Professional Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $200.26M, a 16.84% increase year-over-year.
- Professional Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $16.75M.
- Professional Holding Corp. net cash provided by (used in) financing activities for fiscal 2021 was $601.00M, a 59.21% increase from fiscal 2020.
- Professional Holding Corp. net cash provided by (used in) financing activities for fiscal 2020 was $377.49M, a 21.26% increase from fiscal 2019.
- Professional Holding Corp. net cash provided by (used in) financing activities for fiscal 2019 was $311.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$192.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$401.36M derived: sum of 2 quarters · filed 2022-11-09 | -$201.10M 10-Q · filed 2022-11-09 | -$184.35M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2022-06-30 | -$208.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$8.31M 10-Q · filed 2022-08-12 | $8.44M derived: sum of 3 quarters · filed 2022-08-12 | $84.74M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2022-03-31 | $200.26M 10-Q · filed 2022-05-13 | $217.00M derived: sum of 2 quarters · filed 2022-05-13 | $293.30M derived: sum of 3 quarters · filed 2022-11-09 | $629.86M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-12-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $93.05M derived: sum of 2 quarters · filed 2022-11-09 | $429.60M derived: sum of 3 quarters · filed 2022-11-09 | $601.00M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $412.86M derived: sum of 2 quarters · filed 2022-11-09 | $584.25M 10-Q · filed 2022-11-09 | $583.61M 10-Q · filed 2021-11-12 | $545.62M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $336.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $507.95M 10-Q · filed 2022-08-12 | $507.46M 10-Q · filed 2021-08-16 | $469.32M derived: sum of 3 quarters · filed 2022-08-12 | $510.68M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $171.39M 10-Q · filed 2022-05-13 | $171.09M 10-Q · filed 2021-05-17 | $132.76M derived: sum of 2 quarters · filed 2022-05-13 | $174.13M derived: sum of 3 quarters · filed 2022-05-13 | $528.88M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$38.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.73M derived: sum of 2 quarters · filed 2022-03-31 | $357.49M derived: sum of 3 quarters · filed 2022-03-31 | $377.49M 10-K · filed 2022-03-31 | $375.82M 10-K · filed 2021-03-26 | |||
| 2020-09-30 | $41.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $396.12M derived: sum of 2 quarters · filed 2021-11-12 | $416.12M 10-Q · filed 2021-11-12 | $501.17M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $354.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $374.76M 10-Q · filed 2021-08-16 | $459.81M derived: sum of 3 quarters · filed 2021-08-16 | $539.64M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $20.00M 10-Q · filed 2021-05-17 | $105.06M derived: sum of 2 quarters · filed 2021-05-17 | $184.89M derived: sum of 3 quarters · filed 2021-05-17 | $232.37M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $85.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $164.88M derived: sum of 2 quarters · filed 2021-03-26 | $212.37M derived: sum of 3 quarters · filed 2021-03-26 | $311.31M 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | $79.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $127.32M derived: sum of 2 quarters · filed 2020-11-16 | $226.26M 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | $47.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $146.43M 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | $98.94M 10-Q · filed 2020-05-15 |