Professional Holding Corp. Net Change in Cash
Professional Holding Corp. reported Net Change in Cash of -$424.20 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-09
- Professional Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $144.26M, a 35.13% increase year-over-year.
- Professional Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $106.76M.
- Professional Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$44.79M, a 204.28% decline year-over-year.
- Professional Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $42.95M.
- Professional Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $380.50M, a 2011.28% increase from fiscal 2020.
- Professional Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $18.02M, a 83.92% decline from fiscal 2019.
- Professional Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $112.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$424.20M 10-Q · filed 2022-11-09 | |||
| 2022-06-30 | -$229.39M 10-Q · filed 2022-08-12 | |||
| 2022-03-31 | $144.26M 10-Q · filed 2022-05-13 | |||
| 2021-12-31 | $380.50M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $527.17M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $435.36M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $106.76M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $18.02M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $115.59M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $93.53M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$44.79M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $112.07M 10-K · filed 2021-03-26 | |||
| 2019-09-30 | $43.61M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $26.91M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $42.95M 10-Q · filed 2020-05-15 |