PFBC — Preferred Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $1.03bn
- $375.54m
- $290.34m
- 70
- 88
- 78
- 93
Annual cashflow statement for Preferred Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 95.2 | 129 | 150 | 131 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.3 | 13 | 12.6 | 12.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 120 | 144 | 175 | 165 | — |
| Capital Expenditures | -0.603 | -0.356 | -2.42 | -0.919 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -620 | -700 | -98 | -422 | — |
| Financing Cash Flow Items | 783 | 331 | 152 | 208 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 792 | 273 | 66 | 132 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -283 | 143 | -125 | — |