Professional Holding Corp - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.22
Dividend & YieldN/A$ (N/A)
Beta 0.28
Market capitalization 408.77M
Operating cash flow 24.03M
ESG Scores unknown

Company description

Professional Holding Corp. operates primarily through its subsidiary, Professional Bank, provides banking products and services to small and medium sized businesses, other professionals, and entrepreneurs. Its deposit products include checking, NOW, savings, and money market accounts, as well as IRAs and certificates of deposit. The company's lending products comprise commercial loans, residential mortgage loans, home equity lines of credit, installment loans, and consumer lines of credit. It also offers online/digital and mobile banking services, as well as cash management and treasury management services. The company operates through a network of eleven locations in the regional areas of Miami, Broward, and Palm Beach counties, as well as has a digital innovation center located in Cleveland, Ohio and a loan production office in St. Pete, Florida, Jacksonville, and Bedford, New Hampshire. Professional Holding Corp. was founded in 2008 and is headquartered in Coral Gables, Florida.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -133.7M -205.61M -366.64M -238.49M
Net Borrowings 15M 25M 51.36M -106.36M
Total Cash From Financing Activities 179.29M 311.31M 377.49M 601M
Change To Operating Activities 1.49M 1.8M 38k -1.21M
Issuance Of Stock 20.17M 673k 60.97M 1.54M
Net Income 2.11M 2.34M 8.3M 21.36M
Change In Cash 49.76M 112.07M 18.02M 380.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.16M 6.37M 7.17M 17.99M
Depreciation 511k 1.37M 1.35M 1.36M
Change To Account Receivables
Other Cashflows From Financing Activities 144.13M 289.57M 270.23M 712.61M
Change To Netincome 984k 1.38M 118k -4.92M
Capital Expenditures -1.58M -2.33M -554k -989k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.77M 2.99M 10.72M 26.49M
Net Income 2.11M 2.34M 8.3M 21.36M
Selling General Administrative 17.16M 23.25M 34.06M 37.85M
Gross Profit 22.64M 29.99M 54.34M 73.75M
Ebit
Operating Income 2.77M 2.99M 14.05M 27.17M
Interest Expense
Income Tax Expense 669k 656k 2.42M 5.12M
Total Revenue 22.64M 29.99M 54.34M 73.75M
Cost Of Revenue
Total Other Income ExpenseNet -3.33M -684k
Net Income From Continuing Ops 2.11M 2.34M 8.3M 21.36M
Net Income Applicable To Common Shares 2.11M 2.34M 8.3M 21.36M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 649.94M 973.84M 1.84B 2.43B
Total Stockholder Equity 79.68M 79.3M 215.56M 231.52M
Other Current Liabilities 2M 6.19M 4.45M 4.12M
Total Assets 729.62M 1.05B 2.06B 2.66B
Common Stock 59k 60k 141k 144k
Other Current Assets 13.18M 17.4M 7.94M 5.44M
Retained Earnings 4.12M 6.45M 14.76M 36.12M
Treasury Stock -645k -4.23M -8.33M -16.75M
Cash 75.68M 184.05M 216.97M 597.47M
Total Current Liabilities 605.64M 909.44M 1.66B 2.38B
Other Stockholder Equity -425k -73k 882k -749k
Property, Plant, and Equipment 3.35M 4.31M 4.37M 3.87M
Total Current Assets 88.86M 201.45M 224.91M 602.9M
Net Tangible Assets 79.68M 79.3M 189.52M 205.76M
Net Receivables
Accounts Payable 603.3M 892.87M 1.66B 2.37B


Insider Transactions

Here are the insider transactions of stock shares related to Professional Holding Corp - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SHOHET HILLELConversion of Exercise of derivative security at price 6.64 per share.D2022-11-15Director9.08k
SCHIMMEL LAWRENCEConversion of Exercise of derivative security at price 12.50 per share.D2022-08-08Director7k
MARTENS HERBERT R JRStock Award(Grant) at price 0.00 per share.D2022-08-01Director11.02k
SCHIMMEL LAWRENCEStock Award(Grant) at price 0.00 per share.D2022-08-01Director4.41k
BOYD JENNIFERStock Award(Grant) at price 0.00 per share.D2022-07-01Officer1.25k
SCHIMMEL LAWRENCESale at price 21.07 - 21.50 per share.D2022-03-15Director2.24k
MARTENS HERBERT R JRStock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
GORNEY JON LStock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
GARCIA CARLOS MANUELStock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
EDELCUP NORMAN SStock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
PARKER AVA LStock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
SCHIMMEL LAWRENCEStock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
DIGASBARRO ROLANDOStock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
BLAKEY MARGARET S.Stock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
SHOHET HILLELStock Award(Grant) at price 0.00 per share.D2022-01-31Director3.85k
IGLESIAS ABEL LStock Award(Grant) at price 19.65 per share.D2022-01-05Director10k
USATEGUI MARYStock Award(Grant) at price 19.65 per share.D2022-01-05Officer10k
GORNEY RYAN LYSAGHTStock Award(Grant) at price 19.27 - 19.65 per share.D2022-01-05Chief Technology Officer11.1k
SHEEHAN DANIEL RStock Award(Grant) at price 19.65 per share.D2022-01-05Chief Executive Officer35k
SCHIMMEL LAWRENCEConversion of Exercise of derivative security at price 13.00 per share.D2021-12-16Director2.5k
SCHIMMEL LAWRENCESale at price 18.90 per share.D2021-12-14Director1.1k
SHEEHAN DANIEL RConversion of Exercise of derivative security at price 13.00 per share.D2021-12-02Chief Executive Officer5k
SCHIMMEL LAWRENCESale at price 19.88 per share.D2021-11-24Director150
EDELCUP NORMAN SConversion of Exercise of derivative security at price 9.55 per share.D2021-11-19Director10.04k
MARTENS HERBERT R JRConversion of Exercise of derivative security at price 13.00 per share.D2021-11-17Director2.5k
DIGASBARRO ROLANDOSale at price 18.75 per share.D2021-11-17Director2.5k
DIGASBARRO ROLANDOD2021-11-17Director2.5k
GARCIA CARLOS MANUELSale at price 18.04 per share.I2021-06-14Director4.56k
GARCIA CARLOS MANUELSale at price 18.16 per share.I2021-06-11Director4.27k
GARCIA CARLOS MANUELSale at price 18.39 per share.I2021-06-10Director5.12k
GARCIA CARLOS MANUELSale at price 18.41 per share.I2021-06-09Director4.8k
GARCIA CARLOS MANUELSale at price 18.28 per share.I2021-06-04Director1.67k
GARCIA CARLOS MANUELSale at price 18.31 per share.I2021-06-03Director3.61k
GARCIA CARLOS MANUELSale at price 18.25 per share.I2021-06-02Director2.3k
GARCIA CARLOS MANUELSale at price 18.50 per share.I2021-06-01Director2.74k
GARCIA CARLOS MANUELSale at price 18.24 per share.I2021-05-28Director3.9k
GARCIA CARLOS MANUELSale at price 18.40 per share.I2021-05-27Director5.06k
GARCIA CARLOS MANUELSale at price 18.16 per share.I2021-05-26Director4.7k
GARCIA CARLOS MANUELSale at price 18.36 per share.I2021-05-25Director6.92k
GARCIA CARLOS MANUELSale at price 18.30 per share.I2021-05-24Director4.06k
GARCIA CARLOS MANUELSale at price 18.36 per share.I2021-05-21Director3.6k
GARCIA CARLOS MANUELSale at price 18.19 per share.I2021-05-20Director3.93k
GARCIA CARLOS MANUELSale at price 18.13 per share.I2021-05-19Director1.3k
GARCIA CARLOS MANUELSale at price 18.02 per share.I2021-05-18Director1.5k
USATEGUI MARYConversion of Exercise of derivative security at price 13.00 per share.D2021-05-18Officer750
GARCIA CARLOS MANUELSale at price 18.37 per share.I2021-05-17Director2.4k
GARCIA CARLOS MANUELSale at price 18.38 per share.I2021-05-14Director700
GARCIA CARLOS MANUELSale at price 18.95 per share.I2021-03-11Director46
SCHIMMEL LAWRENCESale at price 17.98 per share.D2021-03-08Director300
MARTENS HERBERT R JRStock Award(Grant) at price 0.00 per share.D2021-01-04Director4.11k
GORNEY JON LStock Award(Grant) at price 0.00 per share.D2021-01-04Director4.11k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Professional Holding Corp - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Professional Holding Corp - Class A

Here is the result of two systematic investment strategies applied to Professional Holding Corp - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Professional Holding Corp - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Professional Holding Corp - Class A:

Professional Holding Corp - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.23% on the backtest period.

Performance at glance

Performance

18.23 %

Latent gain

408.97 $

Invested capital

2243.68 $

Annualized return

5.21 %
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Momentum strategy results on Professional Holding Corp - Class A

This is the result of two momentum investment strategies applied to Professional Holding Corp - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Professional Holding Corp - Class A

The following chart shows all the entries opened by the momentum investment system on Professional Holding Corp - Class A:

Professional Holding Corp - Class A momentum entries
  • The first momentum investment strategy would give 22.41% of return on Professional Holding Corp - Class A. That represents 954.13$ of latent gain with 4258.42$ of employed capital.
  • The second momentum investment strategy would give 22.14% of return on Professional Holding Corp - Class A. That represents 665.7$ of latent gain with 3007.2$ of employed capital.
Performance at glance (1Q Momentum)

Performance

22.41 %

Latent gain

954.13 $

Invested capital

4258.42 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

22.14 %

Latent gain

665.7 $

Invested capital

3007.2 $

Annualized return

7.33 %

Momentum equity curve on Professional Holding Corp - Class A

The following chart shows the equity curve of the two momentum strategies applied to Professional Holding Corp - Class A:

Professional Holding Corp - Class A momentum equity

Note: the dividends potentially given by Professional Holding Corp - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Professional Holding Corp - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Professional Holding Corp - Class A since the beginning:

Professional Holding Corp - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Professional Holding Corp - Class A

Buy the dip entry openings on Professional Holding Corp - Class A

Professional Holding Corp - Class A

The performance achieved by the robo-advisor on Professional Holding Corp - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Professional Holding Corp - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Professional Holding Corp - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Professional Holding Corp - Class A

The following chart shows the result of the investment strategy applied to Professional Holding Corp - Class A:

Professional Holding Corp - Class A

Note: the dividends potentially given by Professional Holding Corp - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Professional Holding Corp - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Professional Holding Corp - Class A:

Professional Holding Corp - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Professional Holding Corp - Class A

In this section, I will compare the three previous investment strategies applied to Professional Holding Corp - Class A.

Equity curve comparison on Professional Holding Corp - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Professional Holding Corp - Class A investment strategy comparison

Employed capital comparison on Professional Holding Corp - Class A

Professional Holding Corp - Class A investment comparison

Performance comparison on Professional Holding Corp - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.23% 408.97$ 2243.68$ 5.21%
Momentum 1 quarter 22.41% 954.13$ 4258.42$ 6.87%
Momentum 2 quarters 22.14% 665.7$ 3007.2$ 7.33%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

5.21 %

Momentum 1Q

7.33 %

Momentum 2Q

7.33 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Professional Holding Corp - Class A:

Positive correlations

Most correlated stocks this year

  • Professional Holding Corp - Class A

  • Most correlated stocks last 3 months

  • Professional Holding Corp - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Professional Holding Corp - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Professional Holding Corp - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Professional Holding Corp - Class A
    Country United States
    City Coral Gables
    Address 396 Alhambra Circle
    Phone 786 483 1757
    Website www.myprobank.com
    FullTime employees 200
    Industry Banks—Regional
    Sector Financial Services
    Exchange XNAS
    Ticker PFHD
    Market www.nasdaq.com

    Professional Holding Corp - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown