Preferred Bank (PFBC)
(Delayed Data from NSDQ)
$77.47 USD
+0.58 (0.75%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $77.48 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Preferred Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 128.85 | 95.24 | 69.47 | 78.37 |
Depreciation/Amortization & Depletion | NA | 6.72 | 4.00 | 5.46 | 5.47 |
Net Change from Assets/Liabilities | NA | -3.00 | 14.48 | -2.83 | -7.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.20 | 5.92 | 31.66 | 8.77 |
Net Cash From Operating Activities | NA | 143.76 | 119.63 | 103.77 | 86.76 |
Property & Equipment | NA | -0.36 | -0.60 | -1.50 | -6.09 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -36.89 | -231.58 | -5.90 | -61.23 |
Other Investing Activities | NA | -662.65 | -387.83 | -311.37 | -389.79 |
Net Cash from Investing Activities | NA | -699.89 | -620.01 | -318.77 | -457.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -33.29 | -17.72 | -2.45 | -20.54 |
Issuance (Repayment) of Debt | NA | 0.00 | 47.63 | 0.00 | -1.30 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -25.14 | -21.43 | -17.92 | -18.29 |
Other Financing Activities | NA | 331.49 | 783.03 | 459.19 | 343.61 |
Net Cash from Financing Activities | NA | 273.05 | 791.52 | 438.82 | 303.48 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -283.08 | 291.15 | 223.82 | -67.11 |
Cash at Beginning of Period | NA | 1,050.61 | 759.47 | 535.65 | 602.76 |
Cash at End of Period | NA | 767.53 | 1,050.61 | 759.47 | 535.65 |
Diluted Net EPS | 10.52 | 8.70 | 6.41 | 4.65 | 5.16 |
Fiscal Year End for Preferred Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 114.20 | 76.01 | 38.07 |
Depreciation/Amortization & Depletion | NA | NA | 4.71 | 2.93 | 1.20 |
Net Change from Assets/Liabilities | NA | NA | 39.45 | 25.02 | 12.77 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 16.83 | 11.94 | 0.91 |
Net Cash From Operating Activities | NA | NA | 175.19 | 115.89 | 52.94 |
Property & Equipment | NA | NA | -1.03 | -0.71 | -0.21 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 68.32 | 58.44 | 54.71 |
Other Investing Activities | NA | NA | -46.68 | -37.79 | 21.91 |
Net Cash from Investing Activities | NA | NA | 20.62 | 19.95 | 76.42 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -44.90 | -19.79 | -4.07 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 150.00 | 150.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -23.61 | -15.84 | -7.90 |
Other Financing Activities | NA | NA | 126.27 | 31.99 | -149.23 |
Net Cash from Financing Activities | NA | NA | 57.77 | 146.37 | -11.20 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | 253.58 | 282.22 | 118.17 |
Cash at Beginning of Period | NA | NA | 767.53 | 767.53 | 767.53 |
Cash at End of Period | NA | NA | 1,021.11 | 1,049.75 | 885.69 |
Diluted Net EPS | NA | 2.60 | 2.71 | 2.61 | 2.61 |