Preferred Bank (PFBC)
(Real Time Quote from BATS)
$82.62 USD
+1.48 (1.82%)
Updated Sep 19, 2024 09:42 AM ET
3-Hold of 5 3
B Value F Growth B Momentum C 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) | 150.04 | 128.85 | 95.24 | 69.47 | 78.37 |
Depreciation/Amortization & Depletion | 8.82 | 6.72 | 4.00 | 5.46 | 5.47 |
Net Change from Assets/Liabilities | 11.65 | -3.00 | 14.48 | -2.83 | -7.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.89 | 11.20 | 5.92 | 31.66 | 8.77 |
Net Cash From Operating Activities | 175.39 | 143.76 | 119.63 | 103.77 | 86.76 |
Property & Equipment | -2.42 | -0.36 | -0.60 | -1.50 | -6.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 94.47 | -36.89 | -231.58 | -5.90 | -61.23 |
Other Investing Activities | -190.09 | -662.65 | -387.83 | -311.37 | -389.79 |
Net Cash from Investing Activities | -98.03 | -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 | -55.24 | -33.29 | -17.72 | -2.45 | -20.54 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 47.63 | 0.00 | -1.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -31.14 | -25.14 | -21.43 | -17.92 | -18.29 |
Other Financing Activities | 152.35 | 331.49 | 783.03 | 459.19 | 343.61 |
Net Cash from Financing Activities | 65.97 | 273.05 | 791.52 | 438.82 | 303.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 143.33 | -283.08 | 291.15 | 223.82 | -67.11 |
Cash at Beginning of Period | 767.53 | 1,050.61 | 759.47 | 535.65 | 602.76 |
Cash at End of Period | 910.85 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.06 | 33.47 | 150.04 | 114.20 | 76.01 |
Depreciation/Amortization & Depletion | 3.96 | 2.06 | 8.82 | 4.71 | 2.93 |
Net Change from Assets/Liabilities | -13.54 | 0.09 | 11.65 | 39.45 | 25.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.42 | 7.49 | 4.89 | 16.83 | 11.94 |
Net Cash From Operating Activities | 68.90 | 43.11 | 175.39 | 175.19 | 115.89 |
Property & Equipment | -0.94 | -0.84 | -2.42 | -1.03 | -0.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -19.69 | -22.04 | 94.47 | 68.32 | 58.44 |
Other Investing Activities | -165.68 | -55.28 | -190.09 | -46.68 | -37.79 |
Net Cash from Investing Activities | -186.30 | -78.17 | -98.03 | 20.62 | 19.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.28 | -22.02 | -55.24 | -44.90 | -19.79 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.92 | -9.54 | -31.14 | -23.61 | -15.84 |
Other Financing Activities | 169.42 | 92.37 | 152.35 | 126.27 | 31.99 |
Net Cash from Financing Activities | 124.23 | 60.80 | 65.97 | 57.77 | 146.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.83 | 25.75 | 143.33 | 253.58 | 282.22 |
Cash at Beginning of Period | 910.85 | 910.85 | 767.53 | 767.53 | 767.53 |
Cash at End of Period | 917.68 | 936.60 | 910.85 | 1,021.11 | 1,049.75 |
Diluted Net EPS | 2.48 | 2.44 | 2.59 | 2.71 | 2.61 |