PFBC — Preferred Bank Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Preferred Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	78.4	69.5	95.2	129	150
Depreciation
Deferred Taxes
Non-Cash Items	11.7	12.2	11.3	13	12.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.71	23.9	12.6	3.52	15.5
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
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	86.5	104	120	144	175
Capital Expenditures	-6.09	-1.5	-0.603	-0.356	-2.42
Purchase of Fixed Assets
Other Investing Cash Flow Items	-451	-317	-619	-700	-95.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-457	-319	-620	-700	-98
Financing Cash Flow Items	344	459	783	331	152
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	303	439	792	273	66
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-67.1	224	291	-283	143