Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
79.24
-6.74 (-7.84%)
Apr 25, 2025, 11:50 AM EDT - Market open

Preferred Bank Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
925.18785.52910.85767.531,051759.47
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Investment Securities
473.45274.04235.11322.29305.35285.54
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Mortgage-Backed Securities
-153.04165.18189.63219.5423.23
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Total Investments
473.45427.07400.29511.93524.89308.77
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Gross Loans
5,6345,6415,2735,0754,4254,035
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Allowance for Loan Losses
-72.27-71.48-78.36-68.47-59.97-63.43
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Other Adjustments to Gross Loans
-9.65-9.23-11.08-9.94-6.32-4.57
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Net Loans
5,5525,5605,1844,9964,3593,967
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Property, Plant & Equipment
28.5621.6431.7430.7232.527.93
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Loans Held for Sale
-2.210.36---
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Accrued Interest Receivable
31.7833.5633.8923.5914.6523.69
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Other Receivables
-2.22.39---
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Other Current Assets
--0.321.7310.193.6
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Long-Term Deferred Tax Assets
46.2847.448.9943.2226.6724.47
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Other Real Estate Owned & Foreclosed
13.6514.9916.7221.99--
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Other Long-Term Assets
13.7113.9314.6613.2713.0913.33
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Total Assets
7,1006,9236,6596,4256,0465,144
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Accrued Expenses
-18.918.212.297.1
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Interest Bearing Deposits
3,8113,7343,6043,2262,9852,591
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Institutional Deposits
1,5321,4781,3181,139934.44912.55
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Non-Interest Bearing Deposits
730.27704.867871,1921,306938.91
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Total Deposits
6,0735,9175,7095,5575,2264,442
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Current Portion of Leases
-4.28----
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Accrued Interest Payable
14.6316.5216.122.610.721.25
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Other Current Liabilities
-15.050.321.7310.193.6
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Long-Term Debt
148.53148.47148.23148147.7699.33
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Long-Term Leases
24.0212.7119.7720.9522.8618.68
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Other Long-Term Liabilities
61.5727.5152.1952.4543.5545.76
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Total Liabilities
6,3216,1605,9645,7955,4604,618
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Common Stock
778.6210.88210.88210.88210.88210.88
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Additional Paid-In Capital
-95.7986.8381.5673.1764.06
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Retained Earnings
-685.11592.33475.07372.95300.97
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Treasury Stock
--201.17-163.18-108.48-75.21-57.5
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Comprehensive Income & Other
--27.46-31.75-28.614.937.03
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Shareholders' Equity
778.6763.15695.11630.43586.72525.45
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Total Liabilities & Equity
7,1006,9236,6596,4256,0465,144
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Total Debt
172.55165.46168168.94170.62118.02
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Net Cash (Debt)
752.63620.06742.85598.58879.99641.45
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Net Cash Growth
-2.01%-16.53%24.10%-31.98%37.19%54.22%
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Net Cash Per Share
55.8245.7552.0940.4259.1943.09
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Filing Date Shares Outstanding
13.1313.2413.4114.4314.814.93
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Total Common Shares Outstanding
13.1313.1913.5814.3614.6814.93
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Book Value Per Share
59.3057.8651.1743.9139.9735.19
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Tangible Book Value
778.6763.15695.11630.43586.72525.45
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Tangible Book Value Per Share
59.3057.8651.1743.9139.9735.19
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q