Preferred Bank (PFBC)
NASDAQ: PFBC · IEX Real-Time Price · USD
74.30
+2.06 (2.85%)
At close: Apr 19, 2024, 4:00 PM
73.71
-0.59 (-0.79%)
After-hours: Apr 19, 2024, 4:13 PM EDT
Preferred Bank Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481.76 | 254.4 | 193.62 | 180.21 | 170.88 | 163.02 | 134.97 | 108.81 | 88.22 | 75.73 | Upgrade
|
| Revenue Growth (YoY) | 89.37% | 31.39% | 7.44% | 5.46% | 4.83% | 20.78% | 24.03% | 23.35% | 16.49% | 17.51% | Upgrade
|
| Gross Profit | 481.76 | 254.4 | 193.62 | 180.21 | 170.88 | 163.02 | 134.97 | 108.81 | 88.22 | 75.73 | Upgrade
|
| Selling, General & Admin | 0 | 49.42 | 45.05 | 41.97 | 41.5 | 37.02 | 32.26 | 28.08 | 22.67 | 19.63 | Upgrade
|
| Other Operating Expenses | -15.93 | -77.6 | -104.85 | -125.32 | -100.98 | -61.22 | -58.85 | -58.46 | -49.81 | -45.17 | Upgrade
|
| Operating Expenses | 15.93 | -28.18 | -59.79 | -83.35 | -59.48 | -23.38 | -26.59 | -30.38 | -27.13 | -25.54 | Upgrade
|
| Operating Income | 467.42 | 226.22 | 133.83 | 96.86 | 111.41 | 139.63 | 108.38 | 78.43 | 61.08 | 50.19 | Upgrade
|
| Interest Income | 0 | 294.38 | 211.04 | 214.26 | 226.72 | 195.17 | 157.6 | 122.91 | 94.7 | 80.33 | Upgrade
|
| Interest Expense | 9.12 | 47.02 | 25.16 | 40.11 | 62.08 | 40.94 | 27.9 | 18.73 | 10.86 | 9.34 | Upgrade
|
| Other Expense / Income | 248.45 | 294.38 | 185.88 | 174.15 | 164.64 | 195.17 | 157.6 | 122.91 | 94.7 | 80.33 | Upgrade
|
| Pretax Income | 209.85 | 179.2 | 133.83 | 96.86 | 111.41 | 98.7 | 80.48 | 59.7 | 50.23 | 40.85 | Upgrade
|
| Income Tax | 59.81 | 50.35 | 38.59 | 27.39 | 33.04 | 27.71 | 37.09 | 23.33 | 20.49 | 16.26 | Upgrade
|
| Net Income | 150.04 | 128.85 | 95.24 | 69.47 | 78.37 | 70.99 | 43.39 | 36.37 | 29.74 | 24.59 | Upgrade
|
| Net Income Growth | 16.45% | 35.28% | 37.10% | -11.36% | 10.39% | 63.60% | 19.32% | 22.28% | 20.95% | 28.09% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change | -3.70% | -0.38% | -0.13% | -1.16% | 0.00% | 3.91% | 3.61% | 2.26% | 0.42% | 1.91% | Upgrade
|
| EPS (Basic) | 10.64 | 8.84 | 6.41 | 4.65 | 5.16 | 4.71 | 2.97 | 2.58 | 2.17 | 1.83 | Upgrade
|
| EPS (Diluted) | 10.52 | 8.70 | 6.41 | 4.65 | 5.16 | 4.71 | 2.96 | 2.56 | 2.14 | 1.78 | Upgrade
|
| EPS Growth | 20.92% | 35.73% | 37.85% | -9.88% | 9.55% | 59.12% | 15.63% | 19.63% | 20.22% | 25.35% | 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 Per Share | 12.10 | 9.68 | 8.01 | 6.87 | 5.36 | 6.39 | 3.58 | 3.72 | 1.91 | 3.11 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 97.02% | 88.92% | 69.12% | 53.75% | 65.19% | 85.66% | 80.30% | 72.08% | 69.24% | 66.27% | Upgrade
|
| Profit Margin | 31.14% | 50.65% | 49.19% | 38.55% | 45.86% | 43.55% | 32.15% | 33.42% | 33.72% | 32.47% | 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
|
| Effective Tax Rate | 28.50% | 28.10% | 28.83% | 28.28% | 29.65% | 28.07% | 46.08% | 39.08% | 40.78% | 39.79% | Upgrade
|
| EBITDA | 1.72 | 228.11 | 135.72 | 98.77 | 112.75 | 140.59 | 109.37 | 79.36 | 61.71 | 50.67 | Upgrade
|
| EBITDA Margin | 0.36% | 89.67% | 70.10% | 54.81% | 65.98% | 86.24% | 81.03% | 72.94% | 69.95% | 66.91% | Upgrade
|
| Depreciation & Amortization | 1.72 | 1.89 | 1.9 | 1.91 | 1.34 | 0.95 | 0.99 | 0.93 | 0.62 | 0.48 | Upgrade
|
| EBIT | 0 | 226.22 | 133.83 | 96.86 | 111.41 | 139.63 | 108.38 | 78.43 | 61.08 | 50.19 | Upgrade
|
| EBIT Margin | - | 88.92% | 69.12% | 53.75% | 65.19% | 85.66% | 80.30% | 72.08% | 69.24% | 66.27% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.