Preferred Bank (PFBC)
(Real Time Quote from BATS)
$76.88 USD
+0.46 (0.60%)
Updated Mar 28, 2024 01:20 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Preferred Bank falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 911 | 768 | 1,051 | 759 | 536 |
Receivables | 5,225 | 5,020 | 4,373 | 3,991 | 3,705 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 6,136 | 5,788 | 5,424 | 4,751 | 4,241 |
Net Property & Equipment | 10 | 9 | 11 | 12 | 12 |
Investments & Advances | 415 | 527 | 540 | 324 | 314 |
Other Non-Current Assets | 17 | 22 | 0 | 0 | 0 |
Deferred Charges | 44 | 43 | 27 | 24 | 20 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 15 | 23 | 17 | 24 |
Total Assets | 6,659 | 6,425 | 6,046 | 5,144 | 4,628 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 2 | 10 | 4 | 7 |
Accounts Payable | 5,709 | 5,557 | 5,226 | 4,442 | 3,983 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 3 | 1 | 1 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,726 | 5,561 | 5,236 | 4,447 | 3,994 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 148 | 148 | 148 | 99 | 99 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 65 | 53 | 53 | 45 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,964 | 5,795 | 5,460 | 4,618 | 4,158 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 211 | 211 | 211 | 211 |
Capital Surplus | NA | 82 | 73 | 64 | 55 |
Retained Earnings | NA | 475 | 373 | 301 | 255 |
Other Equity | NA | -29 | 5 | 7 | 4 |
Treasury Stock | NA | 108 | 75 | 58 | 55 |
Total Shareholder's Equity | 695 | 630 | 587 | 525 | 470 |
Total Liabilities & Shareholder's Equity | 6,659 | 6,425 | 6,046 | 5,144 | 4,628 |
Total Common Equity | 100,694 | 630 | 587 | 525 | 470 |
Shares Outstanding | 14.40 | 15.00 | 15.00 | 15.00 | 15.00 |
Book Value Per Share | 6,992.65 | 42.03 | 39.11 | 35.03 | 31.33 |
Fiscal Year End for Preferred Bank falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,088 | 1,021 | 1,050 | 886 | 768 |
Receivables | 5,225 | 5,077 | 5,065 | 5,005 | 5,020 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 6,136 | 6,098 | 6,115 | 5,891 | 5,788 |
Net Property & Equipment | 10 | 9 | 9 | 9 | 9 |
Investments & Advances | 415 | 427 | 446 | 464 | 527 |
Other Non-Current Assets | 17 | 17 | 17 | 19 | 22 |
Deferred Charges | 44 | 47 | 45 | 44 | 43 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 15 | 14 | 14 | 15 |
Total Assets | 6,659 | 6,633 | 6,668 | 6,462 | 6,425 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2 |
Accounts Payable | 5,709 | 5,683 | 5,589 | 5,408 | 5,557 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 13 | 7 | 5 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,726 | 5,696 | 5,596 | 5,412 | 5,561 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 148 | 148 | 298 | 298 | 148 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 85 | 73 | 65 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,964 | 5,962 | 5,999 | 5,805 | 5,795 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 211 | 211 | 211 | 211 |
Capital Surplus | NA | 86 | 85 | 83 | 82 |
Retained Earnings | NA | 566 | 535 | 505 | 475 |
Other Equity | NA | -39 | -34 | -30 | -29 |
Treasury Stock | NA | 153 | 128 | 113 | 108 |
Total Shareholder's Equity | 695 | 671 | 669 | 657 | 630 |
Total Liabilities & Shareholder's Equity | 6,659 | 6,633 | 6,668 | 6,462 | 6,425 |
Total Common Equity | 100,694 | 671 | 669 | 657 | 630 |
Shares Outstanding | 14.40 | 14.40 | 14.40 | 14.40 | 15.00 |
Book Value Per Share | 6,992.65 | 46.56 | 46.44 | 45.59 | 42.03 |