US Stock MarketDetailed Quotes

PHCC Preston Hollow Community Capital

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  • 0.0000.00%
Close Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Preston Hollow Community Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Cash cash equivalents and federal funds sold --1.05B15.38%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 --979.81M37.37%1.06B--773.59M
Receivables --36.55M9.32%33.68M--30.81M
-Accounts receivable --36.55M9.32%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 --80.78M224.14%57.95M--17.88M
Total assets --2.06B1.04%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 --150.13M268.90%150.18M--40.71M
-Long term debt --149.89M288.09%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 --482.81M24.19%450.26M--362.56M
Gains losses not affecting retained earnings --143.34M32.01%115.33M--87.36M
Total stockholders'equity --1.51B1.55%1.56B--1.54B
Non controlling interests --1.31M119.11%1.31M--600K
Total equity --1.51B1.59%1.56B--1.54B
Currency Unit USDUSDUSD
Audit Opinions --Unqualified Opinion--
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