Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
88.00
-1.25 (-1.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
Preferred Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 785.52 | 910.85 | 767.53 | 1,051 | 759.47 | Upgrade
|
| Investment Securities | 407.05 | 235.11 | 322.29 | 305.35 | 285.54 | Upgrade
|
| Mortgage-Backed Securities | 20.02 | 165.18 | 189.63 | 219.54 | 23.23 | Upgrade
|
| Total Investments | 427.07 | 400.29 | 511.93 | 524.89 | 308.77 | Upgrade
|
| Gross Loans | 5,641 | 5,273 | 5,075 | 4,425 | 4,035 | Upgrade
|
| Allowance for Loan Losses | -71.48 | -78.36 | -68.47 | -59.97 | -63.43 | Upgrade
|
| Other Adjustments to Gross Loans | -9.23 | -11.08 | -9.94 | -6.32 | -4.57 | Upgrade
|
| Net Loans | 5,560 | 5,184 | 4,996 | 4,359 | 3,967 | Upgrade
|
| Property, Plant & Equipment | 21.64 | 31.74 | 30.72 | 32.5 | 27.93 | Upgrade
|
| Loans Held for Sale | 2.21 | 0.36 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 33.56 | 33.89 | 23.59 | 14.65 | 23.69 | Upgrade
|
| Other Receivables | 2.28 | 2.39 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.32 | 1.73 | 10.19 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.32 | 48.99 | 43.22 | 26.67 | 24.47 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 14.99 | 16.72 | 21.99 | - | - | Upgrade
|
| Other Long-Term Assets | 13.93 | 14.66 | 13.27 | 13.09 | 13.33 | Upgrade
|
| Total Assets | 6,923 | 6,659 | 6,425 | 6,046 | 5,144 | Upgrade
|
| Accrued Expenses | - | 15.1 | 12.2 | 9 | 7.1 | Upgrade
|
| Interest Bearing Deposits | 3,734 | 3,604 | 3,226 | 2,985 | 2,591 | Upgrade
|
| Institutional Deposits | 1,478 | 1,318 | 1,139 | 934.44 | 912.55 | Upgrade
|
| Non-Interest Bearing Deposits | 704.86 | 787 | 1,192 | 1,306 | 938.91 | Upgrade
|
| Total Deposits | 5,917 | 5,709 | 5,557 | 5,226 | 4,442 | Upgrade
|
| Current Portion of Leases | - | 4.9 | - | - | - | Upgrade
|
| Accrued Interest Payable | 16.52 | 16.12 | 2.61 | 0.72 | 1.25 | Upgrade
|
| Other Current Liabilities | - | 16.31 | 1.73 | 10.19 | 3.6 | Upgrade
|
| Long-Term Debt | 148.47 | 148.23 | 148 | 147.76 | 99.33 | Upgrade
|
| Long-Term Leases | 16.99 | 14.87 | 20.95 | 22.86 | 18.68 | Upgrade
|
| Other Long-Term Liabilities | 61.45 | 39.3 | 52.45 | 43.55 | 45.76 | Upgrade
|
| Total Liabilities | 6,160 | 5,964 | 5,795 | 5,460 | 4,618 | Upgrade
|
| Common Stock | 105.5 | 210.88 | 210.88 | 210.88 | 210.88 | Upgrade
|
| Additional Paid-In Capital | - | 86.83 | 81.56 | 73.17 | 64.06 | Upgrade
|
| Retained Earnings | 685.11 | 592.33 | 475.07 | 372.95 | 300.97 | Upgrade
|
| Treasury Stock | - | -163.18 | -108.48 | -75.21 | -57.5 | Upgrade
|
| Comprehensive Income & Other | -27.46 | -31.75 | -28.61 | 4.93 | 7.03 | Upgrade
|
| Shareholders' Equity | 763.15 | 695.11 | 630.43 | 586.72 | 525.45 | Upgrade
|
| Total Liabilities & Equity | 6,923 | 6,659 | 6,425 | 6,046 | 5,144 | Upgrade
|
| Total Debt | 165.46 | 168 | 168.94 | 170.62 | 118.02 | Upgrade
|
| Net Cash (Debt) | 620.06 | 742.85 | 598.58 | 879.99 | 641.45 | Upgrade
|
| Net Cash Growth | -16.53% | 24.10% | -31.98% | 37.19% | 54.22% | Upgrade
|
| Net Cash Per Share | 45.75 | 52.09 | 40.42 | 59.19 | 43.09 | Upgrade
|
| Filing Date Shares Outstanding | 13.19 | 13.41 | 14.43 | 14.8 | 14.93 | Upgrade
|
| Total Common Shares Outstanding | 13.19 | 13.58 | 14.36 | 14.68 | 14.93 | Upgrade
|
| Book Value Per Share | 57.86 | 51.17 | 43.91 | 39.97 | 35.19 | Upgrade
|
| Tangible Book Value | 763.15 | 695.11 | 630.43 | 586.72 | 525.45 | Upgrade
|
| Tangible Book Value Per Share | 57.86 | 51.17 | 43.91 | 39.97 | 35.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.