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PFBC Preferred Bank

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  • 82.380
  • +1.960+2.44%
Close May 2 16:00 ET
  • 82.380
  • 0.0000.00%
Post 16:20 ET
1.09BMarket Cap8.55P/E (TTM)

Preferred Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-6.20%164.52M
19,907.58%39.62M
-5.55%56.01M
-59.03%25.79M
-18.57%43.11M
22.01%175.39M
-99.46%198K
31.10%59.3M
111.24%62.95M
64.48%52.94M
Net income from continuing operations
-12.92%130.66M
-15.68%30.22M
-12.59%33.38M
-11.45%33.59M
-12.10%33.47M
16.45%150.04M
-9.41%35.84M
8.53%38.19M
35.15%37.94M
46.28%38.07M
Operating gains losses
-115.35%-659K
-115.47%-112K
-333.33%-91K
-89.78%-353K
-102.73%-103K
1,545.79%4.29M
--724K
---21K
---186K
--3.78M
Depreciation and amortization
25.06%2.15M
13.74%505K
13.48%522K
41.28%551K
34.51%573K
-8.99%1.72M
-0.45%444K
-3.36%460K
-19.09%390K
-12.35%426K
Deferred tax
98.09%-87K
----
----
----
----
-30.90%-4.55M
----
----
----
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Other non cashItems
-40.66%7.81M
-109.61%-590K
57.74%3.71M
11.50%2.42M
-9.05%2.27M
36.09%13.15M
79.79%6.14M
10.94%2.35M
4.94%2.17M
20.81%2.5M
Change in working capital
812.86%7.43M
120.43%8.27M
-12.08%12.69M
-179.17%-13.63M
-98.82%92K
65.31%-1.04M
-662.46%-40.49M
229.60%14.43M
438.49%17.21M
159.11%7.81M
-Change in receivables
170.24%9.93M
519.21%18.01M
70.57%-1.4M
-291.71%-5.05M
57.17%-1.62M
-64.04%-14.13M
-37.22%-4.3M
-651.50%-4.76M
25.35%-1.29M
-21.34%-3.79M
-Change in payables and accrued expense
-119.10%-2.5M
73.12%-9.73M
-26.58%14.09M
-146.34%-8.57M
-85.21%1.72M
133.29%13.09M
-1,559.74%-36.2M
282.88%19.19M
651.15%18.5M
88.97%11.6M
Cash from discontinued operating activities
Operating cash flow
-6.20%164.52M
19,907.58%39.62M
-5.55%56.01M
-59.03%25.79M
-18.57%43.11M
22.01%175.39M
-99.46%198K
31.10%59.3M
111.24%62.95M
64.48%52.94M
Investing cash flow
Cash flow from continuing investing activities
-330.09%-421.62M
22.13%-92.39M
-21,625.90%-142.93M
-91.50%-108.14M
-202.29%-78.17M
85.99%-98.03M
-4.45%-118.65M
100.76%664K
82.63%-56.47M
143.84%76.42M
Net investment purchase and sale
-139.63%-37.43M
-165.40%-17.1M
-106.56%-648K
-36.86%2.36M
-140.28%-22.04M
356.09%94.47M
147.45%26.15M
117.39%9.88M
-50.45%3.73M
790.96%54.71M
Net proceeds payment for loan
-98.16%-383.36M
47.28%-75.61M
-1,495.06%-142.07M
-84.91%-110.4M
-397.99%-55.28M
70.22%-193.46M
-136.43%-143.4M
90.12%-8.91M
81.25%-59.7M
110.29%18.55M
Net PPE purchase and sale
61.95%-919K
116.40%228K
33.54%-212K
81.01%-94K
-298.58%-841K
-578.37%-2.42M
-1,944.12%-1.39M
-258.43%-319K
-768.42%-495K
-48.59%-211K
Net other investing changes
-97.30%91K
----
----
----
----
125.77%3.37M
--0
101.10%12K
--0
--3.36M
Cash from discontinued investing activities
Investing cash flow
-330.09%-421.62M
22.13%-92.39M
-21,625.90%-142.93M
-91.50%-108.14M
-202.29%-78.17M
85.99%-98.03M
-4.45%-118.65M
100.76%664K
82.63%-56.47M
143.84%76.42M
Financing cash flow
Cash flow from continuing financing activities
99.74%131.76M
306.37%33.29M
70.93%-25.76M
-59.75%63.42M
643.12%60.8M
-75.84%65.97M
-91.38%8.19M
-495.43%-88.6M
99.80%157.57M
-114.60%-11.2M
Increase decrease in deposit
36.21%207.51M
88.27%49.08M
-111.67%-11M
-57.48%77.05M
161.89%92.37M
-54.04%152.35M
-74.27%26.07M
97.55%94.28M
84.39%181.23M
-277.32%-149.23M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
--150M
Net commonstock issuance
30.76%-38.25M
36.74%-6.54M
78.39%-5.43M
72.92%-4.26M
-441.53%-22.02M
-65.91%-55.24M
-20,174.51%-10.34M
-31.94%-25.11M
-20.43%-15.72M
-250.91%-4.07M
Cash dividends paid
-20.41%-37.5M
-22.70%-9.25M
-20.14%-9.34M
-18.10%-9.38M
-20.81%-9.54M
-23.87%-31.14M
-22.11%-7.54M
-23.59%-7.77M
-24.63%-7.94M
-25.11%-7.9M
Cash from discontinued financing activities
Financing cash flow
99.74%131.76M
306.37%33.29M
70.93%-25.76M
-59.75%63.42M
643.12%60.8M
-75.84%65.97M
-91.38%8.19M
-495.43%-88.6M
99.80%157.57M
-114.60%-11.2M
Net cash flow
Beginning cash position
18.67%910.85M
-21.16%804.99M
-12.58%917.68M
5.75%936.6M
18.67%910.85M
-26.94%767.53M
36.24%1.02B
36.57%1.05B
-10.10%885.69M
-26.94%767.53M
Current changes in cash
-187.45%-125.34M
82.33%-19.48M
-293.49%-112.68M
-111.53%-18.92M
-78.21%25.75M
150.63%143.33M
-711.11%-110.26M
-49.35%-28.64M
175.77%164.05M
280.55%118.17M
End cash position
-13.76%785.52M
-13.76%785.52M
-21.16%804.99M
-12.58%917.68M
5.75%936.6M
18.67%910.85M
18.67%910.85M
36.24%1.02B
36.57%1.05B
-10.10%885.69M
Free cash flow
-5.42%163.61M
3,442.53%39.84M
-5.40%55.8M
-58.86%25.7M
-19.84%42.27M
20.62%172.98M
-103.27%-1.19M
30.65%58.98M
109.98%62.46M
64.55%52.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -6.20%164.52M19,907.58%39.62M-5.55%56.01M-59.03%25.79M-18.57%43.11M22.01%175.39M-99.46%198K31.10%59.3M111.24%62.95M64.48%52.94M
Net income from continuing operations -12.92%130.66M-15.68%30.22M-12.59%33.38M-11.45%33.59M-12.10%33.47M16.45%150.04M-9.41%35.84M8.53%38.19M35.15%37.94M46.28%38.07M
Operating gains losses -115.35%-659K-115.47%-112K-333.33%-91K-89.78%-353K-102.73%-103K1,545.79%4.29M--724K---21K---186K--3.78M
Depreciation and amortization 25.06%2.15M13.74%505K13.48%522K41.28%551K34.51%573K-8.99%1.72M-0.45%444K-3.36%460K-19.09%390K-12.35%426K
Deferred tax 98.09%-87K-----------------30.90%-4.55M----------------
Other non cashItems -40.66%7.81M-109.61%-590K57.74%3.71M11.50%2.42M-9.05%2.27M36.09%13.15M79.79%6.14M10.94%2.35M4.94%2.17M20.81%2.5M
Change in working capital 812.86%7.43M120.43%8.27M-12.08%12.69M-179.17%-13.63M-98.82%92K65.31%-1.04M-662.46%-40.49M229.60%14.43M438.49%17.21M159.11%7.81M
-Change in receivables 170.24%9.93M519.21%18.01M70.57%-1.4M-291.71%-5.05M57.17%-1.62M-64.04%-14.13M-37.22%-4.3M-651.50%-4.76M25.35%-1.29M-21.34%-3.79M
-Change in payables and accrued expense -119.10%-2.5M73.12%-9.73M-26.58%14.09M-146.34%-8.57M-85.21%1.72M133.29%13.09M-1,559.74%-36.2M282.88%19.19M651.15%18.5M88.97%11.6M
Cash from discontinued operating activities
Operating cash flow -6.20%164.52M19,907.58%39.62M-5.55%56.01M-59.03%25.79M-18.57%43.11M22.01%175.39M-99.46%198K31.10%59.3M111.24%62.95M64.48%52.94M
Investing cash flow
Cash flow from continuing investing activities -330.09%-421.62M22.13%-92.39M-21,625.90%-142.93M-91.50%-108.14M-202.29%-78.17M85.99%-98.03M-4.45%-118.65M100.76%664K82.63%-56.47M143.84%76.42M
Net investment purchase and sale -139.63%-37.43M-165.40%-17.1M-106.56%-648K-36.86%2.36M-140.28%-22.04M356.09%94.47M147.45%26.15M117.39%9.88M-50.45%3.73M790.96%54.71M
Net proceeds payment for loan -98.16%-383.36M47.28%-75.61M-1,495.06%-142.07M-84.91%-110.4M-397.99%-55.28M70.22%-193.46M-136.43%-143.4M90.12%-8.91M81.25%-59.7M110.29%18.55M
Net PPE purchase and sale 61.95%-919K116.40%228K33.54%-212K81.01%-94K-298.58%-841K-578.37%-2.42M-1,944.12%-1.39M-258.43%-319K-768.42%-495K-48.59%-211K
Net other investing changes -97.30%91K----------------125.77%3.37M--0101.10%12K--0--3.36M
Cash from discontinued investing activities
Investing cash flow -330.09%-421.62M22.13%-92.39M-21,625.90%-142.93M-91.50%-108.14M-202.29%-78.17M85.99%-98.03M-4.45%-118.65M100.76%664K82.63%-56.47M143.84%76.42M
Financing cash flow
Cash flow from continuing financing activities 99.74%131.76M306.37%33.29M70.93%-25.76M-59.75%63.42M643.12%60.8M-75.84%65.97M-91.38%8.19M-495.43%-88.6M99.80%157.57M-114.60%-11.2M
Increase decrease in deposit 36.21%207.51M88.27%49.08M-111.67%-11M-57.48%77.05M161.89%92.37M-54.04%152.35M-74.27%26.07M97.55%94.28M84.39%181.23M-277.32%-149.23M
Net issuance payments of debt --------------0--0--------------0--150M
Net commonstock issuance 30.76%-38.25M36.74%-6.54M78.39%-5.43M72.92%-4.26M-441.53%-22.02M-65.91%-55.24M-20,174.51%-10.34M-31.94%-25.11M-20.43%-15.72M-250.91%-4.07M
Cash dividends paid -20.41%-37.5M-22.70%-9.25M-20.14%-9.34M-18.10%-9.38M-20.81%-9.54M-23.87%-31.14M-22.11%-7.54M-23.59%-7.77M-24.63%-7.94M-25.11%-7.9M
Cash from discontinued financing activities
Financing cash flow 99.74%131.76M306.37%33.29M70.93%-25.76M-59.75%63.42M643.12%60.8M-75.84%65.97M-91.38%8.19M-495.43%-88.6M99.80%157.57M-114.60%-11.2M
Net cash flow
Beginning cash position 18.67%910.85M-21.16%804.99M-12.58%917.68M5.75%936.6M18.67%910.85M-26.94%767.53M36.24%1.02B36.57%1.05B-10.10%885.69M-26.94%767.53M
Current changes in cash -187.45%-125.34M82.33%-19.48M-293.49%-112.68M-111.53%-18.92M-78.21%25.75M150.63%143.33M-711.11%-110.26M-49.35%-28.64M175.77%164.05M280.55%118.17M
End cash position -13.76%785.52M-13.76%785.52M-21.16%804.99M-12.58%917.68M5.75%936.6M18.67%910.85M18.67%910.85M36.24%1.02B36.57%1.05B-10.10%885.69M
Free cash flow -5.42%163.61M3,442.53%39.84M-5.40%55.8M-58.86%25.7M-19.84%42.27M20.62%172.98M-103.27%-1.19M30.65%58.98M109.98%62.46M64.55%52.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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