Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
105.18
+1.09 (1.05%)
At close: Jul 28, 2026, 4:00 PM EDT
105.18
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
Preferred Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 789.82 | 827.1 | 785.52 | 910.85 | 767.53 | 1,051 |
Securities and Investments | 544.11 | 584.94 | 368.73 | 335.01 | 450.75 | 465.87 |
Other Earning Assets | 8.35 | - | 2.21 | 0.36 | - | - |
Gross Loans | 6,239 | 6,054 | 5,641 | 5,273 | 5,075 | 4,425 |
Allowance for Loan Losses | -76.28 | -78.99 | -71.48 | -78.36 | -68.47 | -59.97 |
Net Loans | 6,155 | 5,966 | 5,560 | 5,184 | 4,996 | 4,359 |
Net Property, Plant & Equipment | 39.11 | 38.6 | 21.64 | 31.74 | 30.72 | 32.5 |
Accrued Interest and Accounts Receivable | 32.82 | 34.23 | 33.56 | 33.89 | 23.59 | 14.65 |
Long-Term Investments | 103.58 | 95.69 | 83.78 | 90.91 | 86.53 | 84.11 |
Other Non-Earning Assets | 58.12 | 54.37 | 68.09 | 72.44 | 69.86 | 39.86 |
Total Assets | 7,731 | 7,601 | 6,923 | 6,659 | 6,425 | 6,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 5,718 | 5,646 | 5,212 | 4,922 | 4,365 | 3,920 |
Noninterest-bearing deposits | 754.67 | 699.16 | 704.86 | 787 | 1,192 | 1,306 |
Total Deposits | 6,472 | 6,345 | 5,917 | 5,709 | 5,557 | 5,226 |
Short-Term Interbank Borrowing and Repurchase Agreements | 200 | 200 | - | - | - | - |
Accrued Expenses | 15.31 | 16.51 | 16.52 | 16.12 | 2.61 | 0.72 |
Long-Term Debt | 148.83 | 148.71 | 148.47 | 148.23 | 148 | 147.76 |
Other Liabilities | 100.75 | 101.02 | 78.44 | 90.47 | 87.33 | 85.6 |
Total Liabilities | 6,937 | 6,812 | 6,160 | 5,964 | 5,795 | 5,460 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 210.88 | 210.88 | 210.88 | 210.88 | 210.88 |
Treasury Stock | - | -293.41 | -201.17 | -163.18 | -108.48 | -75.21 |
Additional Paid-in Capital | - | 105.11 | 95.79 | 86.83 | 81.56 | 73.17 |
Accumulated Other Comprehensive Income | - | -13.74 | -27.46 | -31.75 | -28.61 | 4.93 |
Retained Earnings | - | 780.64 | 685.11 | 592.33 | 475.07 | 372.95 |
Shareholders' Equity | 793.53 | 789.48 | 763.15 | 695.11 | 630.43 | 586.72 |
Total Liabilities & Equity | 7,731 | 7,601 | 6,923 | 6,659 | 6,425 | 6,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 148.83 | 148.71 | 148.47 | 148.23 | 148 | 147.76 |
Net Cash (Debt) | -148.83 | -148.71 | -148.47 | -148.23 | -148 | -147.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.00 | -11.58 | -10.95 | -10.39 | -9.99 | -9.94 |
Book Value | 793.53 | 789.48 | 763.15 | 695.11 | 630.43 | 586.72 |
Book Value Per Share | 64.00 | 61.50 | 56.30 | 48.74 | 42.57 | 39.47 |
Tangible Book Value | 793.53 | 789.48 | 763.15 | 695.11 | 630.43 | 586.72 |
Tangible Book Value Per Share | 64.00 | 61.50 | 56.30 | 48.74 | 42.57 | 39.47 |