Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
79.50
-6.48 (-7.54%)
Apr 25, 2025, 11:36 AM EDT - Market open

Preferred Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-130.66150.04128.8595.2469.47
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Depreciation & Amortization
-2.151.721.891.91.91
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Other Amortization
-0.240.240.241.10.18
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Gain (Loss) on Sale of Assets
---0.43--
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Gain (Loss) on Sale of Investments
-7.4216.138.134.427.15
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Total Asset Writedown
-1.631.9-0.95--
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Provision for Credit Losses
-12.1107.35-126
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--1.20.39-0.020.02
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Accrued Interest Receivable
-9.73-11.74-8.627.86-2.28
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Change in Income Taxes
-0.2-2.39---
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Other Operating Activities
--4.47-9.04-7.58-5.1-7.01
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Operating Cash Flow
-164.52175.39143.76119.63103.77
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Operating Cash Flow Growth
--6.20%22.01%20.16%15.29%19.95%
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Capital Expenditures
--0.92-2.42-0.36-0.6-1.5
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Investment in Securities
--37.4394.47-36.89-231.58-4
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--383.36-193.46-649.56-387.83-311.37
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Other Investing Activities
-0.093.37-13.09--1.9
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Investing Cash Flow
--421.62-98.03-699.89-620.01-318.77
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Long-Term Debt Issued
----147.63-
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Long-Term Debt Repaid
-----100-
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Net Debt Issued (Repaid)
----47.63-
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Repurchase of Common Stock
--38.25-55.24-33.29-17.72-2.45
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Common Dividends Paid
--37.5-31.14-25.14-21.43-17.92
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Net Increase (Decrease) in Deposit Accounts
-207.51152.35331.49783.03459.19
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Financing Cash Flow
-131.7665.97273.05791.52438.82
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Net Cash Flow
--125.34143.33-283.08291.15223.82
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Free Cash Flow
-163.61172.98143.4119.03102.27
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Free Cash Flow Growth
--5.42%20.63%20.47%16.39%27.17%
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Free Cash Flow Margin
-61.24%62.77%59.25%62.28%68.82%
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Free Cash Flow Per Share
-12.0712.139.688.016.87
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Cash Interest Paid
-236.08175.145.1325.6942.19
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Cash Income Tax Paid
-46.3358.3943.6729.2920.91
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q