Professional Bank (PFHD) stock price, revenue, and financials

Professional Bank market cap is $216.3 m, and annual revenue was $29.62 m in FY 2018

$216.3 M

PFHD Mkt cap, 27-May-2020

$856 K

Professional Bank Revenue Q1, 2020
Professional Bank Net income (Q1, 2020)-1.3 M
Professional Bank Cash, 31-Mar-2020154.2 M

Professional Bank Revenue

Professional Bank revenue was $29.62 m in FY, 2018 which is a 43.4% year over year increase from the previous period.

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Professional Bank Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

20.7m29.6m

Revenue growth, %

43%

Cost of goods sold

3.9m7.0m

Gross profit

16.8m22.6m

Gross profit Margin, %

81%76%

Sales and marketing expense

180.0k430.0k

General and administrative expense

8.7m13.5m

Operating expense total

13.1m19.9m

Pre tax profit

3.7m2.8m

Income tax expense

1.8m669.0k

Net Income

1.8m2.1m

Quarterly

USDQ3, 2018Q3, 2019Q1, 2020

Revenue

7.7m11.2m856.0k

Cost of goods sold

1.9m3.5m

Gross profit

5.8m7.7m

Gross profit Margin, %

75%69%

Sales and marketing expense

60.0k128.0k137.0k

R&D expense

176.0k

General and administrative expense

3.1m4.7m

Operating expense total

5.0m7.0m1.2m

Interest expense

3.0m

Interest income

704.0k

Pre tax profit

814.0k676.0k(1.4m)

Income tax expense

240.0k182.0k(97.0k)

Net Income

574.0k494.0k(1.3m)

Professional Bank Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

37.1m86.9m

Accounts Receivable

465.6m601.5m

PP&E

2.3m3.3m

Total Assets

547.0m729.6m

Accounts Payable

459.2m603.3m

Total Liabilities

489.4m649.9m

Common Stock

48.0k59.0k

Additional Paid-in Capital

56.0m76.2m

Retained Earnings

2.0m4.1m

Total Equity

57.6m79.7m

Financial Leverage

9.5 x9.2 x

Quarterly

USDQ3, 2019Q1, 2020

Cash

130.5m154.2m

Accounts Receivable

764.7m1.3b

PP&E

4.0m5.6m

Goodwill

14.9m

Total Assets

963.2m1.7b

Accounts Payable

823.1m

Total Liabilities

885.2m1.5b

Common Stock

60.0k

Additional Paid-in Capital

76.7m201.7m

Retained Earnings

5.5m5.1m

Total Equity

78.0m200.9m

Financial Leverage

12.4 x8.3 x

Professional Bank Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

1.8m2.1m

Depreciation and Amortization

417.0k511.0k

Cash From Operating Activities

5.6m4.1m

Purchases of PP&E

(1.6m)(1.6m)

Cash From Investing Activities

(144.3m)(133.7m)

Long-term Borrowings

(15.0m)(5.0m)

Cash From Financing Activities

159.1m179.3m

Net Change in Cash

20.4m49.8m

Interest Paid

2.6m5.7m

Income Taxes Paid

2.0m885.0k

Quarterly

USDQ3, 2018Q3, 2019Q1, 2020

Net Income

1.3m1.3m(1.3m)

Depreciation and Amortization

582.0k948.0k245.0k

Cash From Operating Activities

10.0m730.0k(9.7m)

Purchases of PP&E

(1.4m)(1.6m)(692.0k)

Cash From Investing Activities

(120.9m)(183.4m)(55.1m)

Short-term Borrowings

(10.0m)

Long-term Borrowings

(5.0m)(10.0m)

Cash From Financing Activities

150.3m226.3m20.0m

Net Change in Cash

39.3m43.6m(44.8m)

Interest Paid

3.7m8.0m

Income Taxes Paid

585.0k637.0k

Professional Bank Ratios

USDY, 2020

Financial Leverage

8.3 x