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    Preferred Bank

    NASDAQ: PFBC · Real-Time Price · USD
    91.11
    0.12 (0.13%)
    At close: Aug 20, 2025, 3:59 PM
    91.11
    0.00%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    Preferred Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 130.66M 150.04M 128.84M 95.24M
    Depreciation & Amortization
    		 2.15M 1.72M 1.89M 1.9M
    Stock-Based Compensation
    		 9.21M 5.81M 8.41M 9.12M
    Other Working Capital
    		 n/a n/a 5.61M 5.44M
    Other Non-Cash Items
    		 15.16M 23.41M 11.09M 1.46M
    Deferred Income Tax
    		 -87K -4.54M -3.47M -1.39M
    Change in Working Capital
    		 7.43M -1.04M -3M 13.31M
    Operating Cash Flow
    		 164.52M 175.39M 143.76M 119.63M
    Capital Expenditures
    		 -919K -2.42M -356K -603K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -60.63M -72.56M -119.93M -281.89M
    Sales Maturities Of Investments
    		 23.2M 167.02M 83.04M 50.31M
    Other Investing Acitivies
    		 -383.27M -190.09M -662.65M -387.83M
    Investing Cash Flow
    		 -421.62M -98.03M -699.89M -620.01M
    Debt Repayment
    		 n/a n/a n/a 47.63M
    Common Stock Repurchased
    		 -38.25M -55.23M -33.29M -17.72M
    Dividend Paid
    		 -37.5M -31.14M -25.14M -21.43M
    Other Financial Acitivies
    		 207.51M 152.34M 331.49M 783.03M
    Financial Cash Flow
    		 131.76M 65.97M 273.05M 791.52M
    Net Cash Flow
    		 -125.34M 143.33M -283.08M 291.14M
    Free Cash Flow
    		 163.6M 172.98M 143.4M 119.03M

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