Preferred Bank Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	150.04	128.85	95.24	69.47	78.37	70.99	43.39	36.37	29.74	24.59	Upgrade
Depreciation & Amortization	1.72	1.89	1.9	1.91	1.34	0.95	0.99	0.93	0.62	0.48	Upgrade
Share-Based Compensation	-3.44	8.41	9.12	8.89	7.76	8.03	3.63	2.38	3.15	3.57	Upgrade
Other Operating Activities	26.68	4.61	13.38	23.49	-0.72	19.04	5.17	12.95	-5.28	14.19	Upgrade
Operating Cash Flow	175	143.76	119.63	103.77	86.76	99.01	53.18	52.63	28.24	42.84	Upgrade
Operating Cash Flow Growth	21.73%	20.16%	15.29%	19.60%	-12.38%	86.18%	1.05%	86.37%	-34.09%	29.29%	Upgrade
Capital Expenditures	-2.42	-0.36	-0.6	-1.5	-6.09	-2.77	-1.36	-0.64	-2.09	-0.44	Upgrade
Acquisitions	0	0	0	-8.42	-10.38	-13.99	-7.11	-3.33	3.12	-5.06	Upgrade
Change in Investments	-242.95	-202.97	-332.2	-366.71	-192.87	-45.32	-39.27	-93.11	-38.52	-82.83	Upgrade
Other Investing Activities	147.73	-496.57	-287.2	57.86	-247.77	-347.4	-341.75	-433.11	-435.76	-207.32	Upgrade
Investing Cash Flow	-97.64	-699.89	-620.01	-318.77	-457.1	-409.48	-389.49	-530.18	-473.26	-295.65	Upgrade
Dividends Paid	-31.14	-25.14	-21.43	-17.92	-18.29	-15.63	-11.04	-8.44	-6.3	-1.35	Upgrade
Common Stock Issued	0	0	0	0	0	1.71	32.55	0	0	0	Upgrade
Share Repurchases	-55.24	-33.29	-17.72	-2.45	-20.54	-1.3	-14.12	0	0	0	Upgrade
Other Financing Activities	41.88	264.9	795.22	454.29	301.23	370.53	452.17	580.65	520.31	247.73	Upgrade
Financing Cash Flow	65.97	273.05	791.52	438.82	303.48	357.91	487.81	572.21	514.01	246.38	Upgrade
Net Cash Flow	-624.2	-283.08	291.15	223.82	-67.11	47.44	151.49	94.66	68.98	-6.42	Upgrade
Free Cash Flow	172.58	143.4	119.03	102.27	80.67	96.25	51.82	51.99	26.15	42.4	Upgrade
Free Cash Flow Growth	20.35%	20.47%	16.39%	26.77%	-16.18%	85.73%	-0.32%	98.83%	-38.34%	29.94%	Upgrade
Free Cash Flow Margin	35.82%	56.37%	61.48%	56.75%	47.21%	59.04%	38.40%	47.77%	29.64%	55.99%	Upgrade
Free Cash Flow Per Share	12.10	9.68	8.01	6.87	5.36	6.39	3.58	3.72	1.91	3.11	Upgrade

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