Preferred Bank (PFBC)

Preferred Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	890.85	747.53	1,031	739.47	498.65
Short-Term Investments	313.84	428.3	451.91	239.68	240.64
Cash & Cash Equivalents	910.85	1,176	1,483	979.15	739.29
Cash Growth	-22.53%	-20.69%	51.41%	32.45%	4.25%
Receivables	36.28	23.59	14.65	23.69	18.33
Inventory	-947.14	-814.84	-1,075.44	-786.75	-561.35
Other Current Assets	670.32	814.84	1,075	786.75	561.35
Total Current Assets	964.17	1,199	1,497	1,003	757.61
Property, Plant & Equipment	31.74	30.72	32.5	27.93	29.34
Long-Term Investments	80.64	511.93	524.89	308.77	301.09
Other Long-Term Assets	15.2	-489.66	-518.46	-300.79	-301.36
Total Long-Term Assets	5,705	542.64	557.39	336.7	330.43
Total Assets	6,669	6,425	6,046	5,144	4,628
Accounts Payable	16.12	2.61	0.72	1.25	3.32
Deferred Revenue	-16.12	-1.78	-3.3	-2.55	0.44
Current Debt	4.9	4.39	4.01	3.79	2.89
Other Current Liabilities	5,646	-2.61	-0.72	-1.25	-3.32
Total Current Liabilities	5,651	2.61	0.72	1.25	3.32
Long-Term Debt	148.23	168.94	170.62	118.02	119.71
Other Long-Term Liabilities	174.68	-166.34	0	0	0
Total Long-Term Liabilities	322.92	2.61	170.62	118.02	119.71
Total Liabilities	5,974	5,795	5,460	4,618	4,158
Total Debt	168	168.94	170.62	118.02	119.71
Debt Growth	-0.56%	-0.98%	44.57%	-1.41%	19.24%
Common Stock	210.88	210.88	210.88	210.88	210.88
Retained Earnings	592.33	475.07	372.95	300.97	255.05
Comprehensive Income	-31.75	-28.61	4.93	7.03	3.97
Shareholders' Equity	695.11	630.43	586.72	525.45	470.02
Total Liabilities and Equity	6,669	6,425	6,046	5,144	4,628
Net Cash / Debt	1,037	1,007	1,312	861.13	619.58
Net Cash / Debt Growth	2.96%	-23.25%	52.35%	38.99%	1.77%
Net Cash Per Share	72.69	67.99	88.25	57.85	41.14
Working Capital	-4,686.98	1,197	1,496	1,002	754.29
Book Value Per Share	49.31	43.24	39.47	35.30	31.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.