Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
86.37
-1.30 (-1.48%)
Jun 27, 2025, 4:00 PM - Market closed
Preferred Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 127.22 | 130.66 | 150.04 | 128.85 | 95.24 | 69.47 | Upgrade
|
| Depreciation & Amortization | 2.1 | 2.15 | 1.72 | 1.89 | 1.9 | 1.91 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.24 | 0.24 | 1.1 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.44 | 7.42 | 16.13 | 8.13 | 4.42 | 7.15 | Upgrade
|
| Total Asset Writedown | 2.98 | 1.63 | 1.9 | -0.95 | - | - | Upgrade
|
| Provision for Credit Losses | 8.4 | 12.1 | 10 | 7.35 | -1 | 26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.44 | -1.2 | 0.39 | - | 0.02 | 0.02 | Upgrade
|
| Accrued Interest Receivable | 8.64 | 9.73 | -11.74 | -8.62 | 7.86 | -2.28 | Upgrade
|
| Change in Income Taxes | 0.09 | 0.2 | -2.39 | - | - | - | Upgrade
|
| Other Operating Activities | -4.2 | -4.47 | -9.04 | -7.58 | -5.1 | -7.01 | Upgrade
|
| Operating Cash Flow | 165.99 | 164.52 | 175.39 | 143.76 | 119.63 | 103.77 | Upgrade
|
| Operating Cash Flow Growth | 0.26% | -6.20% | 22.01% | 20.16% | 15.29% | 19.95% | Upgrade
|
| Capital Expenditures | -0.41 | -0.92 | -2.42 | -0.36 | -0.6 | -1.5 | Upgrade
|
| Investment in Securities | -60.28 | -37.43 | 94.47 | -36.89 | -231.58 | -4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -320.49 | -383.36 | -193.46 | -649.56 | -387.83 | -311.37 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 3.37 | -13.09 | - | -1.9 | Upgrade
|
| Investing Cash Flow | -381.1 | -421.62 | -98.03 | -699.89 | -620.01 | -318.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 147.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 47.63 | - | Upgrade
|
| Repurchase of Common Stock | -29.46 | -38.25 | -55.24 | -33.29 | -17.72 | -2.45 | Upgrade
|
| Common Dividends Paid | -37.88 | -37.5 | -31.14 | -25.14 | -21.43 | -17.92 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 271.03 | 207.51 | 152.35 | 331.49 | 783.03 | 459.19 | Upgrade
|
| Financing Cash Flow | 203.69 | 131.76 | 65.97 | 273.05 | 791.52 | 438.82 | Upgrade
|
| Net Cash Flow | -11.42 | -125.34 | 143.33 | -283.08 | 291.15 | 223.82 | Upgrade
|
| Free Cash Flow | 165.58 | 163.61 | 172.98 | 143.4 | 119.03 | 102.27 | Upgrade
|
| Free Cash Flow Growth | 1.89% | -5.42% | 20.63% | 20.47% | 16.39% | 27.17% | Upgrade
|
| Free Cash Flow Margin | 62.26% | 61.24% | 62.77% | 59.25% | 62.28% | 68.82% | Upgrade
|
| Free Cash Flow Per Share | 12.28 | 12.07 | 12.13 | 9.68 | 8.01 | 6.87 | Upgrade
|
| Cash Interest Paid | 231.4 | 236.08 | 175.1 | 45.13 | 25.69 | 42.19 | Upgrade
|
| Cash Income Tax Paid | 46.93 | 46.33 | 58.39 | 43.67 | 29.29 | 20.91 | Upgrade
|
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.