Preferred Bank Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	827.1	785.52	910.85	767.53	1,051
Securities and Investments	584.94	368.73	335.01	450.75	465.87
Other Earning Assets	15	17.21	15.68	16.73	25.19
Gross Loans	6,054	5,641	5,274	5,075	4,425
Allowance for Loan Losses	-78.99	-71.48	-78.36	-68.47	-59.97
Net Loans	5,966	5,560	5,184	4,996	4,359
Net Property, Plant & Equipment	38.6	21.64	31.74	30.72	32.5
Accrued Interest and Accounts Receivable	34.23	33.56	33.89	23.59	14.65
Long-Term Investments	80.69	68.78	75.91	71.53	69.11
Other Non-Earning Assets	45.34	58.85	61.05	58.19	23.36
Total Assets	7,601	6,923	6,659	6,425	6,046
Interest-bearing deposits	5,646	5,212	4,922	4,365	3,920
Noninterest-bearing deposits	699.16	704.86	787	1,192	1,306
Total Deposits	6,345	5,917	5,709	5,557	5,226
Short-Term Interbank Borrowing and Repurchase Agreements	200	-	-	-	-
Accrued Expenses	16.51	16.52	16.12	2.61	0.72
Long-Term Debt	148.71	148.47	148.23	148	147.76
Other Liabilities	101.02	78.44	90.47	87.33	85.6
Total Liabilities	6,812	6,160	5,964	5,795	5,460
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	789.48	763.15	695.11	630.43	586.72
Total Liabilities & Equity	7,601	6,923	6,659	6,425	6,046
Total Debt	148.71	148.47	148.23	148	147.76
Net Cash (Debt)	-148.71	-148.47	-148.23	-148	-147.76
Net Cash Per Share	-11.58	-10.95	-10.39	-9.99	-9.94
Book Value	789.48	763.15	695.11	630.43	586.72
Book Value Per Share	61.50	56.30	48.74	42.57	39.47
Tangible Book Value	789.48	763.15	695.11	630.43	586.72
Tangible Book Value Per Share	61.50	56.30	48.74	42.57	39.47

Updated Mar 2, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q