Preferred Bank (PFBC)
NASDAQ: PFBC · IEX Real-Time Price · USD
72.24
+0.71 (0.99%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Preferred Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -890.85 | 747.53 | 1,031 | 739.47 | 498.65 | 526.76 | 446.82 | 306.33 | 296.18 | 215.19 | Upgrade
|
| Short-Term Investments | 0 | 428.3 | 451.91 | 239.68 | 240.64 | 182.41 | 188.2 | 199.83 | 169.5 | 150.54 | Upgrade
|
| Cash & Cash Equivalents | -890.85 | 1,176 | 1,483 | 979.15 | 739.29 | 709.17 | 635.03 | 506.16 | 465.68 | 365.73 | Upgrade
|
| Cash Growth | - | -20.69% | 51.41% | 32.45% | 4.25% | 11.68% | 25.46% | 8.69% | 27.33% | -0.96% | Upgrade
|
| Receivables | 0 | 23.59 | 14.65 | 23.69 | 18.33 | 14.27 | 14 | 9.55 | 8.43 | 6.5 | Upgrade
|
| Inventory | 0 | -814.84 | -1,075.44 | -786.75 | -561.35 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 1,855 | 814.84 | 1,075 | 786.75 | 561.35 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 964.17 | 1,199 | 1,497 | 1,003 | 757.61 | 723.44 | 649.03 | 515.71 | 474.1 | 372.23 | Upgrade
|
| Property, Plant & Equipment | 31.74 | 30.72 | 32.5 | 27.93 | 29.34 | 7.5 | 5.68 | 5.31 | 5.6 | 4.13 | Upgrade
|
| Long-Term Investments | 15.36 | 511.93 | 524.89 | 308.77 | 301.09 | 234.27 | 231.69 | 233.84 | 191.38 | 176.35 | Upgrade
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| Other Long-Term Assets | 80.48 | -489.66 | -518.46 | -300.79 | -301.36 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 5,705 | 542.64 | 557.39 | 336.7 | 330.43 | 241.77 | 237.38 | 239.15 | 196.99 | 180.49 | Upgrade
|
| Total Assets | 6,669 | 6,425 | 6,046 | 5,144 | 4,628 | 4,216 | 3,770 | 3,222 | 2,599 | 2,054 | Upgrade
|
| Accounts Payable | 0 | 2.61 | 0.72 | 1.25 | 3.32 | 6.84 | 3.83 | 3.2 | 1.92 | 1.42 | Upgrade
|
| Deferred Revenue | 0 | -1.78 | -3.3 | -2.55 | 0.44 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 4.9 | 4.39 | 4.01 | 3.79 | 2.89 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 2,894 | -2.61 | -0.72 | -1.25 | -3.32 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 2,899 | 2.61 | 0.72 | 1.25 | 3.32 | 6.84 | 3.83 | 3.2 | 1.92 | 1.42 | Upgrade
|
| Long-Term Debt | 148.23 | 168.94 | 170.62 | 118.02 | 119.71 | 100.39 | 105.36 | 125.36 | 26.64 | 20 | Upgrade
|
| Other Long-Term Liabilities | 2,927 | -166.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 3,075 | 2.61 | 170.62 | 118.02 | 119.71 | 100.39 | 105.36 | 125.36 | 26.64 | 20 | Upgrade
|
| Total Liabilities | 5,974 | 5,795 | 5,460 | 4,618 | 4,158 | 3,800 | 3,415 | 2,924 | 2,335 | 1,819 | Upgrade
|
| Total Debt | 168 | 168.94 | 170.62 | 118.02 | 119.71 | 100.39 | 105.36 | 125.36 | 26.64 | 20 | Upgrade
|
| Debt Growth | -0.56% | -0.98% | 44.57% | -1.41% | 19.24% | -4.72% | -15.95% | 370.64% | 33.17% | - | Upgrade
|
| Common Stock | 210.88 | 210.88 | 210.88 | 210.88 | 210.88 | 210.88 | 207.95 | 169.86 | 166.56 | 164.02 | Upgrade
|
| Retained Earnings | 592.33 | 475.07 | 372.95 | 300.97 | 255.05 | 194.86 | 139.68 | 108.26 | 81.05 | 58.55 | Upgrade
|
| Comprehensive Income | -31.75 | -28.61 | 4.93 | 7.03 | 3.97 | -1.98 | 1.17 | -0.87 | 0.98 | 1.94 | Upgrade
|
| Shareholders' Equity | 695.11 | 630.43 | 586.72 | 525.45 | 470.02 | 416.65 | 355.03 | 298.07 | 264.15 | 235.03 | Upgrade
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| Total Liabilities and Equity | 6,669 | 6,425 | 6,046 | 5,144 | 4,628 | 4,216 | 3,770 | 3,222 | 2,599 | 2,054 | Upgrade
|
| Net Cash / Debt | -1,058.85 | 1,007 | 1,312 | 861.13 | 619.58 | 608.78 | 529.66 | 380.81 | 439.04 | 345.73 | Upgrade
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| Net Cash / Debt Growth | - | -23.25% | 52.35% | 38.99% | 1.77% | 14.94% | 39.09% | -13.26% | 26.99% | -1.02% | Upgrade
|
| Net Cash Per Share | -74.24 | 67.99 | 88.25 | 57.85 | 41.14 | 40.42 | 36.55 | 27.23 | 32.10 | 25.38 | Upgrade
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| Working Capital | -1,934.42 | 1,197 | 1,496 | 1,002 | 754.29 | 716.6 | 645.2 | 512.51 | 472.19 | 370.81 | Upgrade
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| Book Value Per Share | 49.31 | 43.24 | 39.47 | 35.30 | 31.21 | 27.67 | 24.59 | 21.47 | 19.59 | 17.68 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.