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Preston Hollow Community Capital (PHCC)

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Close Jan 23 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Preston Hollow Community Capital (PHCC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Cash cash equivalents and federal funds sold

--1.05B

15.38%1.13B

--982M

-Cash and cash equivalents

--67.13M

-67.32%66.54M

--203.6M

-Money market investments

--2.64M

-20.89%3.81M

--4.82M

-Restricted cash and investments

--979.81M

37.37%1.06B

--773.59M

Receivables

--36.55M

9.32%33.68M

--30.81M

-Accounts receivable

--36.55M

9.32%33.68M

--30.81M

Securities and investments

--891.03M

-16.98%843.9M

--1.02B

-Available for sale securities

--891.03M

-16.98%843.9M

--1.02B

Other assets

--80.78M

224.14%57.95M

--17.88M

Total assets

--2.06B

1.04%2.07B

--2.05B

Liabilities

Payables

--6.59M

-25.70%5.72M

--7.7M

-Accounts payable

--6.59M

-25.70%5.72M

--7.7M

Current debt and capital lease obligation

----

--0

--118.52M

-Current debt

----

--0

--118.52M

Long term debt and capital lease obligation

--150.13M

268.90%150.18M

--40.71M

-Long term debt

--149.89M

288.09%149.87M

--38.62M

-Long term capital lease obligation

--245.55K

-85.48%303.71K

--2.09M

Employee benefits

--2.3M

-14.21%7.7M

--8.98M

Derivative product liabilities

--13.09M

--0

Preferred securities outside stock equity

--347.52M

-0.72%330.82M

--333.23M

Other liabilities

--23.34M

-99.90%1.51K

--1.5M

Total liabilities

--542.98M

-0.61%507.51M

--510.63M

Shareholders'equity

Share capital

--887.52M

-8.46%994.14M

--1.09B

-common stock

--887.52M

-8.46%994.14M

--1.09B

Retained earnings

--482.81M

24.19%450.26M

--362.56M

Gains losses not affecting retained earnings

--143.34M

32.01%115.33M

--87.36M

Total stockholders'equity

--1.51B

1.55%1.56B

--1.54B

Non controlling interests

--1.31M

119.11%1.31M

--600K

Total equity

--1.51B

1.59%1.56B

--1.54B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Cash cash equivalents and federal funds sold	--1.05B	15.38%1.13B	--982M
-Cash and cash equivalents	--67.13M	-67.32%66.54M	--203.6M
-Money market investments	--2.64M	-20.89%3.81M	--4.82M
-Restricted cash and investments	--979.81M	37.37%1.06B	--773.59M
Receivables	--36.55M	9.32%33.68M	--30.81M
-Accounts receivable	--36.55M	9.32%33.68M	--30.81M
Securities and investments	--891.03M	-16.98%843.9M	--1.02B
-Available for sale securities	--891.03M	-16.98%843.9M	--1.02B
Other assets	--80.78M	224.14%57.95M	--17.88M
Total assets	--2.06B	1.04%2.07B	--2.05B
Liabilities
Payables	--6.59M	-25.70%5.72M	--7.7M
-Accounts payable	--6.59M	-25.70%5.72M	--7.7M
Current debt and capital lease obligation	----	--0	--118.52M
-Current debt	----	--0	--118.52M
Long term debt and capital lease obligation	--150.13M	268.90%150.18M	--40.71M
-Long term debt	--149.89M	288.09%149.87M	--38.62M
-Long term capital lease obligation	--245.55K	-85.48%303.71K	--2.09M
Employee benefits	--2.3M	-14.21%7.7M	--8.98M
Derivative product liabilities	--13.09M	--13.09M	--0
Preferred securities outside stock equity	--347.52M	-0.72%330.82M	--333.23M
Other liabilities	--23.34M	-99.90%1.51K	--1.5M
Total liabilities	--542.98M	-0.61%507.51M	--510.63M
Shareholders'equity
Share capital	--887.52M	-8.46%994.14M	--1.09B
-common stock	--887.52M	-8.46%994.14M	--1.09B
Retained earnings	--482.81M	24.19%450.26M	--362.56M
Gains losses not affecting retained earnings	--143.34M	32.01%115.33M	--87.36M
Total stockholders'equity	--1.51B	1.55%1.56B	--1.54B
Non controlling interests	--1.31M	119.11%1.31M	--600K
Total equity	--1.51B	1.59%1.56B	--1.54B
Currency Unit	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--