Preferred Bank (PFBC)

NASDAQ: PFBC · Real-Time Price · USD

80.57

0.71 (0.89%)

At close: May 01, 2025, 3:59 PM

80.92

0.43%

Pre-market: May 02, 2025, 04:45 AM EDT

Preferred Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	130.66M	150.04M	128.84M	95.24M	69.47M	78.37M	70.99M	43.39M	36.37M
Depreciation & Amortization	2.15M	1.72M	1.89M	1.9M	1.91M	1.34M	953K	990K	929K
Stock-Based Compensation	9.21M	5.81M	8.41M	9.12M	8.89M	7.76M	8.03M	3.63M	2.38M
Other Working Capital	n/a	-2.39M	5.61M	5.44M	-2.28M	-1.38M	-4.03M	-3.35M	286K
Other Non-Cash Items	15.16M	23.41M	11.09M	1.46M	30.06M	8.91M	12.16M	6.25M	6.61M
Deferred Income Tax	-87K	-4.54M	-3.47M	-1.39M	-3.74M	-2.19M	-934K	7.78M	-1.46M
Change in Working Capital	7.43M	-1.04M	-3M	13.31M	-2.83M	-7.43M	7.81M	-8.87M	7.8M
Operating Cash Flow	164.52M	175.39M	143.76M	119.63M	103.77M	86.76M	99.01M	53.18M	52.63M
Capital Expenditures	-919K	-2.42M	-356K	-603K	-1.5M	-6.09M	-2.77M	-1.36M	-641K
Cash Acquisitions	n/a	n/a	n/a	n/a	-8.42M	-10.38M	-13.99M	-7.11M	-3.33M
Purchase of Investments	-60.63M	-72.56M	-119.93M	-281.89M	-185.35M	-126.46M	-28.99M	-15.37M	-67.46M
Sales Maturities Of Investments	23.2M	167.02M	83.04M	50.31M	181.36M	66.41M	16.33M	23.9M	25.64M
Other Investing Acitivies	-383.27M	-190.09M	-662.65M	-387.83M	-304.85M	-380.58M	-380.06M	-389.56M	-484.4M
Investing Cash Flow	-421.62M	-98.03M	-699.89M	-620.01M	-318.77M	-457.1M	-409.48M	-389.49M	-530.18M
Debt Repayment	n/a	n/a	n/a	47.63M	n/a	-1.3M	-5.04M	-20M	100.53M
Common Stock Repurchased	-38.25M	-55.23M	-33.29M	-17.72M	-2.45M	-20.54M	-1.3M	-14.12M	n/a
Dividend Paid	-37.5M	-31.14M	-25.14M	-21.43M	-17.91M	-18.29M	-15.63M	-11.04M	-8.44M
Other Financial Acitivies	207.51M	152.34M	331.49M	783.03M	459.19M	343.61M	378.15M	500.41M	480.12M
Financial Cash Flow	131.76M	65.97M	273.05M	791.52M	438.82M	303.48M	357.9M	487.81M	572.21M
Net Cash Flow	-125.34M	143.33M	-283.08M	291.14M	223.82M	-67.11M	47.44M	151.49M	94.66M
Free Cash Flow	163.6M	172.98M	143.4M	119.03M	102.27M	80.67M	96.25M	51.82M	51.98M