PFBC — Preferred Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $1.06bn
- $444.14m
- $286.19m
- 63
- 84
- 62
- 79
Annual cashflow statement for Preferred Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.5 | 95.2 | 129 | 150 | 131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.2 | 11.3 | 13 | 12.6 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | 12.6 | 3.52 | 15.5 | 19.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 104 | 120 | 144 | 175 | 165 |
| Capital Expenditures | -1.5 | -0.603 | -0.356 | -2.42 | -0.919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -317 | -619 | -700 | -95.6 | -421 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -620 | -700 | -98 | -422 |
| Financing Cash Flow Items | 459 | 783 | 331 | 152 | 208 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 439 | 792 | 273 | 66 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | 291 | -283 | 143 | -125 |