Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
94.28
+1.20 (1.29%)
Nov 21, 2024, 2:09 PM EST - Market open
Preferred Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 150.04 | 128.85 | 95.24 | 69.47 | 78.37 | Upgrade
|
| Depreciation & Amortization | - | 1.72 | 1.89 | 1.9 | 1.91 | 1.34 | Upgrade
|
| Other Amortization | - | 0.24 | 0.24 | 1.1 | 0.18 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.43 | - | - | 1.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 16.13 | 8.13 | 4.42 | 7.15 | 6.07 | Upgrade
|
| Total Asset Writedown | - | 1.9 | -0.95 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 10 | 7.35 | -1 | 26 | 3.45 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.39 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accrued Interest Receivable | - | -11.74 | -8.62 | 7.86 | -2.28 | -1.38 | Upgrade
|
| Change in Income Taxes | - | -2.39 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -9.04 | -7.58 | -5.1 | -7.01 | -4.57 | Upgrade
|
| Operating Cash Flow | - | 175.39 | 143.76 | 119.63 | 103.77 | 86.51 | Upgrade
|
| Operating Cash Flow Growth | - | 22.01% | 20.16% | 15.29% | 19.95% | -12.63% | Upgrade
|
| Capital Expenditures | - | -2.42 | -0.36 | -0.6 | -1.5 | -6.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | 94.47 | -36.89 | -231.58 | -4 | -60.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -193.46 | -649.56 | -387.83 | -311.37 | -400.04 | Upgrade
|
| Other Investing Activities | - | 3.37 | -13.09 | - | -1.9 | 9.08 | Upgrade
|
| Investing Cash Flow | - | -98.03 | -699.89 | -620.01 | -318.77 | -457.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 147.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -100 | - | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 47.63 | - | -1.3 | Upgrade
|
| Repurchase of Common Stock | - | -55.24 | -33.29 | -17.72 | -2.45 | -20.54 | Upgrade
|
| Common Dividends Paid | - | -31.14 | -25.14 | -21.43 | -17.92 | -18.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 152.35 | 331.49 | 783.03 | 459.19 | 343.61 | Upgrade
|
| Financing Cash Flow | - | 65.97 | 273.05 | 791.52 | 438.82 | 303.48 | Upgrade
|
| Net Cash Flow | - | 143.33 | -283.08 | 291.15 | 223.82 | -67.11 | Upgrade
|
| Free Cash Flow | - | 172.98 | 143.4 | 119.03 | 102.27 | 80.42 | Upgrade
|
| Free Cash Flow Growth | - | 20.62% | 20.47% | 16.39% | 27.17% | -16.44% | Upgrade
|
| Free Cash Flow Margin | - | 62.77% | 59.25% | 62.28% | 68.82% | 49.35% | Upgrade
|
| Free Cash Flow Per Share | - | 12.13 | 9.68 | 8.01 | 6.87 | 5.34 | Upgrade
|
| Cash Interest Paid | - | 175.1 | 45.13 | 25.69 | 42.19 | 65.6 | Upgrade
|
| Cash Income Tax Paid | - | 58.39 | 43.67 | 29.29 | 20.91 | 34.54 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.