PFHD
Income statement / Annual
Last year (2022), Professional Holding Corp.'s total revenue was $93.93 M,
an increase of 19.66% from the previous year.
In 2022, Professional Holding Corp.'s net income was $22.15 M.
See Professional Holding Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
| Operating Revenue |
$93.93 M
|
$78.50 M
|
$64.36 M
|
$30.85 M
|
$23.79 M
|
$17.77 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$93.93 M |
$78.50 M |
$64.36 M |
$30.85 M |
$23.79 M |
$17.77 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$35.00 M
|
$32.14 M
|
$27.97 M
|
$19.62 M
|
$14.70 M
|
$9.58 M
|
| Selling & Marketing
Expenses |
$808,000.00
|
$635,000.00
|
$545,000.00
|
$410,000.00
|
$430,000.00
|
$180,000.00
|
| Selling, General &
Administrative Expenses |
$35.80 M
|
$32.78 M
|
$28.51 M
|
$20.03 M
|
$15.13 M
|
$9.76 M
|
| Other Expenses |
-$87.39 M |
-$29.31 M |
-$73.10 M |
-$36.72 M |
-$30.30 M |
-$21.01 M |
| Operating Expenses |
-$51.58 M |
$3.47 M |
-$44.59 M |
-$16.69 M |
-$15.18 M |
-$11.25 M |
| Cost And Expenses |
-$51.58 M |
$3.47 M |
-$44.59 M |
-$16.69 M |
-$15.18 M |
-$11.25 M |
| Interest Income |
$101.11 M |
$79.22 M |
$68.69 M |
$38.96 M |
$27.54 M |
$18.74 M |
| Interest Expense |
$13.25 M |
$7.31 M |
$9.05 M |
$11.17 M |
$5.84 M |
$2.87 M |
| Depreciation &
Amortization |
$228,485.00
|
-$6.08 M
|
$1.34 M
|
$1.37 M
|
$511,000.00
|
$417,000.00
|
| EBITDA |
$42.34 M
|
$27.72 M
|
$21.11 M
|
$15.53 M
|
$9.12 M
|
$6.94 M
|
| EBITDA Ratio |
0.45 |
0.35 |
0.33 |
0.5 |
0.38 |
0.39 |
| Operating Income Ratio
|
0.45
|
0.43
|
0.31
|
0.46
|
0.36
|
0.37
|
| Total Other
Income/Expenses Net |
-$13.25 M
|
-$48.54 M
|
-$98.23 M
|
-$11.17 M
|
-$5.84 M
|
-$2.87 M
|
| Income Before Tax |
$29.09 M |
$26.49 M |
$10.72 M |
$2.99 M |
$2.78 M |
$3.66 M |
| Income Before Tax Ratio
|
0.31
|
0.34
|
0.17
|
0.1
|
0.12
|
0.21
|
| Income Tax Expense |
$6.95 M |
$5.13 M |
$2.42 M |
$656,000.00 |
$669,000.00 |
$1.84 M |
| Net Income |
$22.15 M |
$21.36 M |
$8.31 M |
$2.34 M |
$2.11 M |
$1.81 M |
| Net Income Ratio |
0.24 |
0.27 |
0.13 |
0.08 |
0.09 |
0.1 |
| EPS |
1.59 |
1.59 |
0.62 |
0.4 |
0.23 |
0.2 |
| EPS Diluted |
1.59 |
1.59 |
0.62 |
0.4 |
0.23 |
0.2 |
| Weighted Average Shares
Out |
$13.90 M
|
$13.40 M
|
$13.40 M
|
$5.89 M
|
$8.97 M
|
$8.97 M
|
| Weighted Average Shares
Out Diluted |
$13.90 M
|
$13.40 M
|
$13.40 M
|
$5.89 M
|
$8.97 M
|
$8.97 M
|
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