Preferred Bank

NASDAQ:PFBC

89.02 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 905.183765.515782.394895.677916.6890.852998.5081,029.745865.691747.526729.484748.658965.1621,030.611,060.634876.474921.626739.465780.291630.683461.369498.645409.189304.121554.002526.759430.44373.021308.524446.822413.04395.034329.855306.33325.522316.985251.047296.175199.707163.015192.053215.194238.232207.585184.43226.615160.405171.1158.657151.995175.616191.917149.418142.466136.68120.61979.481108.233194.759159.906222.01114.07137.00238.11520.64119.38626.13625.63920.27222.80331.38938.09723.99226.87822.8228.6825.067183.42325.85526.63919.80735.21231.52127.11936.128
Kortetermijnbeleggingen 0.0650.003337.363331.909333.411313.842335.608352.548367.492428.295377.534400.597430.28451.911461.356278.46228.635239.682219.778270.667235.097240.64242.655238.589182.28182.413173.953176.93177.823188.203193.89192.474197.455199.833203.272201.256162.654169.502164.378161.775165.33150.539164.247176.579169.845142.67166.821183.69204.529210.742000166.0830000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 905.248765.5151,119.7571,227.5861,250.0111,204.6941,334.1161,382.2931,233.1831,175.8211,107.0181,149.2551,395.4421,482.5211,521.991,154.9341,150.261979.1471,000.069901.35696.466739.285651.844542.71736.282709.172604.393549.951486.347635.025606.93587.508527.31506.163528.794518.241413.701465.677364.085324.79357.383365.733402.479384.164354.275369.285327.226354.79363.186362.737175.616191.917149.418308.549136.68120.61979.481108.233194.759159.906222.01114.07137.00238.11520.64119.38626.13625.63920.27222.80331.38938.09723.99226.87822.8228.6825.067183.42325.85526.63919.80735.21231.52127.11936.128
Nettovorderingen 31.77535.75636.57543.03935.59236.28333.62728.18426.53223.59319.00816.24115.16614.64617.74324.05223.09523.69233.44330.07919.2718.32918.35419.09515.06314.26613.38616.0981214.00410.47710.6849.6519.558.8598.229.6518.4277.6437.0578.26.4976.0525.7335.697.1625.6015.075.3246.1885.8175.9044.9084.8517.4528.1098.0619.0056.32333.6235.45835.735.5877.0386.9057.8077.2438.8538.73410.1659.5249.1968.6918.6337.6175.1186.0115.52917.51416.00215.2628.055000
Voorraad 000-960.716-972.192-947.1350000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 937.023801.2711,156.3321,270.6251,285.6031,240.9771,367.7431,410.4771,259.7151,199.4141,126.0261,165.4961,410.6081,497.1671,539.7331,178.9861,173.3561,002.8391,033.512931.429715.736757.614670.198561.805751.345723.438617.779566.049498.347649.029617.407598.192536.961515.713537.653526.461423.352474.104371.728331.847365.583372.23408.531389.897359.965376.447332.827359.86368.51368.925181.433197.821154.326313.4144.132128.72887.542117.238201.082193.529227.46949.80142.58945.15327.54627.19333.37934.49229.00632.96840.91347.29332.68335.51130.43733.79831.078188.95243.36942.64135.06943.26731.52127.11936.128
Niet-vlottende activa:
Materiële vaste activa, netto 28.55721.64439.68432.0733.0331.74429.18830.55230.97230.71731.37130.78831.6432.50231.55332.7128.71227.93128.18128.48928.92629.33929.830.37325.9787.4975.4385.6495.7115.6845.5745.2325.255.3135.4245.5725.7455.6014.2064.2814.5974.1324.0074.0754.1834.2054.294.414.5194.3834.4754.5854.6344.7054.9675.1515.2425.4185.5955.7855.9946.3256.5976.8467.1297.1577.0057.2196.7934.7211.5761.6661.6471.7111.5271.5851.6931.8351.7311.9591.8471.365000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 6,025.8755,989.1885,563.6595,427.2425,320.4465,270.8715,119.3065,115.4565,059.6775,080.0145,009.5664,916.8784,594.944,431.6874,323.5894,280.644,160.3494,036.4833,938.6923,959.3683,900.5883,747.5163,684.9753,599.3123,421.9613,351.8443,294.6113,209.2913,112.5112,952.0012,891.4822,805.5462,689.992,549.3962,435.2882,274.5942,162.2892,055.6041,833.4141,747.6591,670.1561,604.8891,526.371,440.821,363.3381,313.9931,274.2721,213.8421,151.361,110.0561,212.8171,128.1831,130.709931.8931,049.5681,039.1221,039.4781,065.8391,061.8371,042.3241,035.1351,115.5381,160.5141,214.641,249.7921,308.5361,300.6981,438.7321,476.2441,462.7891,376.5481,300.6611,246.2671,184.0111,084.091,058.0511,005.213923.602919.021869.861814.851771.49762.05681.511636.115
Belastingvorderingen 46.2847.40246.20948.71949.38948.99147.31145.32643.71343.21841.5336.70331.08626.67425.12824.58325.57324.46621.21921.67122.45919.5617.33817.80418.73519.6418.84718.61418.44817.47625.37225.70126.28626.60522.94423.04923.73323.80221.86521.98221.15321.35721.94122.00222.71623.33128.75228.96127.0126.97524.225.60925.6166.9794.50003.6043.6043.6623.60429.23225.08128.22125.90317.53516.110000000008.6750000000
Overige niet-vlottende activa 62.35763.92166.4667.92467.74566.69368.98266.13167.4671.99584.3583.17674.08258.27359.83758.98960.01451.92263.9763.559.92574.45293.17385.131110.251114.016139.513159.201146.907145.669125.637144.724154.442124.571109.11585.96568.23139.73551.33364.38776.22451.54635.30147.22454.93650.98361.02850.2436.3744.51761.29163.51450.62652.8257.69956.16162.13667.37171.62678.152108.833131.513172.88574.341121.082114.44288.82227.89738.88242.13287.2187.724108.011127.608120.376122.357121.14813.656133.181118.416135.33291.14878.684138.693136.585
Totaal niet-vlottende activa 6,163.0696,122.1585,716.0125,575.9555,470.615,418.2995,264.7875,257.4655,201.8225,225.9445,166.8175,067.5454,731.7484,549.1364,440.1074,396.9224,274.6484,140.8024,052.0624,073.0284,011.8983,870.8673,825.2863,732.623,576.9253,492.9973,458.4093,392.7553,283.5773,120.833,048.0652,981.2032,875.9682,705.8852,572.7712,389.182,259.9982,124.7421,910.8181,838.3091,772.131,681.9241,587.6191,514.1211,445.1731,392.5121,368.3421,297.4531,219.2591,185.9311,302.7831,221.8911,211.585996.3971,116.7341,100.4341,106.8561,138.6281,142.6621,129.8651,153.6241,256.981,369.2281,320.9081,406.2241,456.0381,414.061,489.9581,521.9191,509.6421,465.3341,390.0511,355.9251,313.331,205.9931,181.9931,128.054947.7681,053.933990.236952.03864.003840.734820.204772.7
Totaal activa 7,100.0926,923.4296,872.3446,846.586,756.2136,669.1676,632.536,667.9426,461.5376,425.3586,292.8436,233.0416,142.3566,046.3035,979.845,575.9085,448.0045,143.6415,085.5745,004.4574,727.6344,628.4814,495.4844,294.4254,328.274,216.4354,076.1883,958.8043,781.9243,769.8593,665.4723,579.3953,412.9293,221.5983,110.4242,915.6412,683.352,598.8462,282.5462,170.1562,137.7132,054.1541,996.151,904.0181,805.1381,768.9591,701.1691,657.3131,587.7691,554.8561,484.2161,419.7121,365.9111,309.7971,260.8661,229.1621,194.3981,255.8661,343.7441,323.3941,381.0931,306.7811,411.8171,366.0611,433.771,483.2311,447.4391,524.451,550.9251,542.611,506.2471,437.3441,388.6081,348.8411,236.431,215.7911,159.1321,136.721,097.3021,032.877987.099907.27872.255847.323808.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.63416.51716.00115.08615.71816.12412.5066.9984.5292.6082.170.7521.9660.7152.0810.9142.6191.2452.941.8154.3773.3246.1175.7539.3976.8396.4433.9435.3793.8334.5423.1824.6473.1994.1932.5622.1311.9191.3651.4261.2351.4191.3861.3191.1530.9830.8251.0020.9560.9680.9751.1161.0191.2921.0471.4551.2651.7161.5431.9912.1692.9492.5883.4134.6645.4464.3944.0965.0625.4935.5995.4185.0275.2723.2733.2732.8913.070000000
Kortlopende schulden 000000000000000000000000000000.0080.0030.0150.0134.40300000000000000000000000000000000094500000000300510000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000011.380001.1040001.0430000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 6,072.7355,916.8485,867.7645,878.7625,801.7085,709.3425,683.2715,588.9915,407.7665,556.9975,455.6765,407.9525,309.6695,225.5115,193.9194,796.3064,722.4994,442.484,414.4254,350.2364,086.4773,983.2943,868.9643,677.0083,719.8033,639.6853,518.753,410.2353,261.6773,266.5233,199.0243,124.4562,955.2932,766.9232,664.1892,518.4272,359.992,288.4781,9891,883.6241,858.1851,777.6781,721.0541,651.1381,563.2121,530.2971,470.9621,433.2451,384.9551,358.4951,292.8851,236.9981,177.1991,117.9531,075.2481,051.1861,016.1661,082.9811,134.1741,113.031,233.131,163.3611,198.461,143.2721,209.9491,262.7691,229.9991,287.6211,270.0221,258.6031,253.3451,240.4211,195.6711,166.6161,060.8931,049.206998.201978.537942.965876.575850.171801.535770.663747.382702.736
Totaal kortlopende verplichtingen 6,087.3695,933.3655,883.7655,893.8485,817.4265,725.4665,695.7775,595.9895,412.2955,559.6055,457.8465,408.7045,311.6355,226.2265,1964,797.224,725.1184,443.7254,417.3654,352.0514,090.8543,986.6183,875.0813,682.7613,729.23,646.5243,525.1933,414.1783,267.0563,270.3643,203.5693,127.6532,959.9532,774.5252,668.3822,520.9892,362.1212,290.3971,990.3651,885.051,859.421,779.0971,722.441,652.4571,564.3651,531.281,471.7871,434.2471,385.9111,359.4631,293.861,238.1141,178.2181,119.2451,076.2951,052.6411,017.4311,084.6971,135.7171,115.0211,235.2991,166.311,201.0481,146.6851,214.6131,268.2151,234.3931,300.7171,320.0841,264.0961,258.9441,245.8391,200.6981,171.8881,064.1661,052.4791,001.092984.607942.965876.575855.171811.535770.663747.382702.736
Langlopende verplichtingen:
Langetermijnschulden 172.55165.459175.14167.5168.507167.998166.611318.224319.131168.944169.628168.992169.719170.619169.632171.074118.696118.016118.41118.862119.249119.708120.138120.565121.967100.394100.376105.369105.367105.364105.363105.36125.357125.355125.39588.04826.60126.635202020202020202020200000025.99625.99625.99625.99625.99635.99640.99648.99648.99663.99683.99683.996586368751116520202020202020.628202555152020
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000009.76900012.26300000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 61.56961.45363.32262.10570.722099.63484.96273.5766.38374.81663.75365.71762.7452.18748.64564.92156.45345.93244.81543.74652.1441.18539.65744.97152.86650.6554.03138.47339.09739.51541.15733.23623.65325.38924.25121.05417.66914.99915.24114.55420.03125.0588.9046.22910.7639.0938.6269.5497.5558.3424.6285.4296.5084.0293.2788.7353.83913.2285.0156.0796.10110.3924.2743.06719.5258.6358.0726.18714.56221.47713.38415.07511.02111.9049.6339.9357.63914.08814.27713.60713.92712.76111.06814.45
Totaal niet-vlottende verplichtingen 234.119226.912238.462229.605239.229238.705266.245403.186392.701235.327244.444232.745235.436233.359221.819219.719183.617174.469164.342163.677162.995171.848161.323160.222166.938153.26151.026159.4143.84144.461144.878146.517158.593149.008150.784112.29947.65544.30434.99935.24134.55440.03145.05828.90426.22930.76329.09328.6269.5497.5558.3424.6285.42932.50430.02529.27434.73129.83549.22446.01155.07555.09774.38888.2787.06377.52571.63576.07281.187125.56286.47733.38435.07531.02131.90429.63329.93528.26734.08839.27718.60718.92727.76131.06834.45
Totaal passiva 6,321.4886,160.2776,122.2276,123.4536,056.6555,974.0625,962.0225,999.1755,804.9965,794.9325,702.295,641.4495,547.0715,459.5855,417.8195,016.9394,908.7354,618.1944,581.7074,515.7284,253.8494,158.4664,036.4043,842.9833,896.1383,799.7843,676.2193,573.5783,410.8963,414.8253,348.4473,274.173,118.5462,923.5332,819.1662,633.2882,409.7762,334.7012,025.3641,920.2911,893.9741,819.1281,767.4981,681.3611,590.5941,562.0431,500.881,462.8731,395.461,367.0181,302.2021,242.7421,183.6471,151.7491,106.321,081.9151,052.1621,114.5321,184.9411,161.0321,290.3741,221.4071,275.4361,234.9551,301.6761,345.741,306.0281,376.7891,401.2711,389.6581,345.4211,279.2231,235.7731,202.9091,096.071,082.1121,031.0271,012.874977.053915.852873.778830.462798.424778.45737.186
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000048.3880000000000000000000000000
Gewone aandelen 210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882207.948174.171173.863173.332169.861168.331167.892167.213166.56165.553165.383164.883164.023163.781163.509163.408163.237163.183163.105163.035162.927000162.8840000000000000000071.37871.1169.65800067.68367.42767.15467.28332.138000
Ingehouden winsten 705.36685.108664.808640.675616.417592.325566.027535.373505.207475.072443.409414.393392.61372.952352.843332.276316.481300.969284.568271.923261.095255.05239.914224.401209.012194.855180.793166.302152.728139.684135.497124.74115.931108.261100.80493.11986.71581.04675.62969.43263.54558.55253.01548.04241.83336.6830.81225.7821.51117.48112.5669.73915.348-6.391-10.158-16.185-17.926-18.767-7.43113.14916.37613.26764.34578.68284.4886.58290.97995.35696.2894.59590.53685.15179.94375.21969.95765.24560.81557.30553.50650.27247.27744.591000
Overige gereserveerde algehele resultaten -22.835-27.457-24.619-31.057-32.774-31.754-39.103-34.01-29.874-28.605-33.18-20.798-6.394.9265.3346.7354.1957.0345.784.6192.5993.9674.0432.7270.338-1.982-2.342-1.745-1.1231.1730.8280.375-0.432-0.8712.0242.0211.0790.9821.2431.0732.2161.9352.0561.9730.9890.14-0.448-0.7351.9532.0011.373-0.569-0.579-2.786-2.257-3.259-6.471-0.7430.475-1.335-2.222-0.764-3.785-5.975-10.302-6.567-6.632-4.349-2.877-1.478-0.19-0.653-0.12-0.447-0.463-1.325-1.03-1.142-0.684-0.401-1.2390.07973.83168.87371.642
Overige totale aandeelhoudersvermogen -114.803-105.381-100.954-97.373-94.967-76.348-67.298-43.478-29.674-26.923-30.558-12.885-1.817-2.042-7.0389.0767.7116.5622.6371.305-0.7910.1164.24113.43211.912.89610.6369.7878.5416.2296.5296.2475.55220.81420.09919.32118.56715.55714.75713.97713.09510.5169.89.1338.3146.8596.7426.295.815.429168.075167.8167.4954.341166.961166.691166.633160.844165.759102.1676.56572.87175.82158.39957.91657.47657.06456.65456.25159.83570.482.2451.9021.50270.86669.75968.320.240000000
Totaal eigen vermogen van aandeelhouders 778.604763.152750.117723.127699.558695.105670.508668.767656.541630.426590.553591.592595.285586.718562.021558.969539.269525.447503.867488.729473.785470.015459.08451.442432.132416.651399.969385.226371.028355.034317.025305.225294.383298.065291.258282.353273.574264.145257.182249.865243.739235.026228.652222.657214.544206.916200.289194.44192.309187.838182.014176.97182.264158.048154.546147.247142.236141.334158.803162.36290.71985.374136.381131.106132.094137.491141.411147.661149.654152.952160.826158.121152.835145.932140.36133.679128.105123.846120.249117.025113.32176.80873.83168.87371.642
Totaal eigen vermogen 778.604763.152750.117723.127699.558695.105670.508668.767656.541630.426590.553591.592595.285586.718562.021558.969539.269525.447503.867488.729473.785470.015459.08451.442432.132416.651399.969385.226371.028355.034317.025305.225294.383298.065291.258282.353273.574264.145257.182249.865243.739235.026228.652222.657214.544206.916200.289194.44192.309187.838182.014176.97182.264158.048154.546147.247142.236141.334158.803162.36290.71985.374136.381131.106132.094137.491141.411147.661149.654152.952160.826158.121152.835145.932140.36133.679128.105123.846120.249117.025113.32176.80873.83168.87371.642
Totaal passiva en aandeelhoudersvermogen 7,100.0926,923.4296,872.3446,846.586,756.2136,669.1676,632.536,667.9426,461.5376,425.3586,292.8436,233.0416,142.3566,046.3035,979.845,575.9085,448.0045,143.6415,085.5745,004.4574,727.6344,628.4814,495.4844,294.4254,328.274,216.4354,076.1883,958.8043,781.9243,769.8593,665.4723,579.3953,412.9293,221.5983,110.4242,915.6412,683.352,598.8462,282.5462,170.1562,137.7132,054.1541,996.151,904.0181,805.1381,768.9591,701.1691,657.3131,587.7691,554.8561,484.2161,419.7121,365.9111,309.7971,260.8661,229.1621,194.3981,255.8661,343.7441,323.3941,381.0931,306.7811,411.8171,366.0611,433.771,483.2311,447.4391,524.451,550.9251,542.611,506.2471,437.3441,388.6081,348.8411,236.431,215.7911,159.1321,136.721,097.3021,032.877987.099907.27872.255847.323808.828