Professional Holding Corp. Operating Cash Flow
Professional Holding Corp. reported Operating Cash Flow of $17.34 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-09
- Professional Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $6.26M, a 118.08% increase year-over-year.
- Professional Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $4.21M, a 54.49% decline year-over-year.
- Professional Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $6.87M.
- Professional Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $6.69M, a 364.79% increase year-over-year.
- Professional Holding Corp. net cash provided by (used in) operating activities for fiscal 2021 was $17.99M, a 150.88% increase from fiscal 2020.
- Professional Holding Corp. net cash provided by (used in) operating activities for fiscal 2020 was $7.17M, a 12.56% increase from fiscal 2019.
- Professional Holding Corp. net cash provided by (used in) operating activities for fiscal 2019 was $6.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.47M derived: sum of 2 quarters · filed 2022-11-09 | $17.34M 10-Q · filed 2022-11-09 | $24.03M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2022-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.07M 10-Q · filed 2022-08-12 | $17.77M derived: sum of 3 quarters · filed 2022-08-12 | $20.64M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2022-03-31 | $6.87M 10-Q · filed 2022-05-13 | $13.56M derived: sum of 2 quarters · filed 2022-05-13 | $16.43M derived: sum of 3 quarters · filed 2022-11-09 | $25.67M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $9.56M derived: sum of 2 quarters · filed 2022-11-09 | $18.80M derived: sum of 3 quarters · filed 2022-11-09 | $17.99M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $12.11M derived: sum of 2 quarters · filed 2022-11-09 | $11.29M 10-Q · filed 2022-11-09 | $14.68M 10-Q · filed 2021-11-12 | $12.73M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $8.42M 10-Q · filed 2022-08-12 | $9.96M 10-Q · filed 2021-08-16 | $9.86M derived: sum of 3 quarters · filed 2022-08-12 | $14.42M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$817.00K 10-Q · filed 2022-05-13 | -$173.00K 10-Q · filed 2021-05-17 | $623.00K derived: sum of 2 quarters · filed 2022-05-13 | $5.18M derived: sum of 3 quarters · filed 2022-05-13 | $16.73M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.99M derived: sum of 2 quarters · filed 2022-03-31 | $17.55M derived: sum of 3 quarters · filed 2022-03-31 | $7.17M 10-K · filed 2022-03-31 | $14.63M 10-K · filed 2021-03-26 | |||
| 2020-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $16.11M derived: sum of 2 quarters · filed 2021-11-12 | $5.73M 10-Q · filed 2021-11-12 | $11.37M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.18M 10-Q · filed 2021-08-16 | $2.14M 10-Q · filed 2020-08-14 | $6.82M derived: sum of 3 quarters · filed 2021-08-16 | -$184.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$10.38M 10-Q · filed 2021-05-17 | -$9.71M 10-Q · filed 2020-05-15 | -$4.74M derived: sum of 2 quarters · filed 2021-05-17 | -$11.74M derived: sum of 3 quarters · filed 2021-05-17 | -$1.30M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.36M derived: sum of 2 quarters · filed 2021-03-26 | $9.08M derived: sum of 3 quarters · filed 2021-03-26 | $6.37M 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.44M derived: sum of 2 quarters · filed 2020-11-16 | $730.00K 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $7.73M 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | -$2.71M 10-Q · filed 2020-05-15 |