Preferred Bank (PFBC)

Preferred Bank Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	150.04	128.85	95.24	69.47	78.37
Depreciation & Amortization	1.72	1.89	1.9	1.91	1.34
Share-Based Compensation	5.81	8.41	9.12	8.89	7.76
Other Operating Activities	17.43	4.61	13.38	23.49	-0.72
Operating Cash Flow	175	143.76	119.63	103.77	86.76
Operating Cash Flow Growth	21.73%	20.16%	15.29%	19.60%	-12.38%
Capital Expenditures	-2.42	-0.36	-0.6	-1.5	-6.09
Acquisitions	0	0	0	-8.42	-10.38
Change in Investments	-242.95	-202.97	-332.2	-366.71	-192.87
Other Investing Activities	147.73	-496.57	-287.2	57.86	-247.77
Investing Cash Flow	-97.64	-699.89	-620.01	-318.77	-457.1
Dividends Paid	-31.14	-25.14	-21.43	-17.92	-18.29
Share Repurchases	-55.24	-33.29	-17.72	-2.45	-20.54
Other Financing Activities	41.88	264.9	795.22	454.29	301.23
Financing Cash Flow	65.97	273.05	791.52	438.82	303.48
Net Cash Flow	143.33	-283.08	291.15	223.82	-67.11
Free Cash Flow	172.58	143.4	119.03	102.27	80.67
Free Cash Flow Growth	20.35%	20.47%	16.39%	26.77%	-16.18%
Free Cash Flow Margin	35.82%	56.37%	61.48%	56.75%	47.21%
Free Cash Flow Per Share	12.10	9.68	8.01	6.87	5.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.