Preferred Bank

NASDAQ:PFBC

83.18 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 895.677916.6890.852998.5081,029.745865.691747.526729.484748.658965.1621,030.611,060.634876.474921.626739.465780.291630.683461.369498.645409.189304.121554.002526.759430.44373.021308.524446.822413.04395.034329.855306.33325.522316.985251.047296.175199.707163.015192.053215.194238.232207.585184.43226.615160.405171.1158.657151.995175.616191.917149.418142.466136.68120.61979.481108.233194.759159.906222.01114.07137.00238.11520.64119.38626.13625.63920.27222.80331.38938.09723.99226.87822.8228.6825.06725.12325.85526.63919.80735.21231.52127.11936.128
Kortetermijnbeleggingen 331.909333.411313.842335.608352.548367.492428.295377.534400.597430.28451.911461.356278.46228.635239.682219.778270.667235.097240.64242.655238.589182.28182.413173.953176.93177.823188.203193.89192.474197.455199.833203.272201.256162.654169.502164.378161.775165.33150.539164.247176.579169.845142.67166.821183.69204.529210.74200000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 917.677936.6910.8521,334.1161,382.2931,233.1831,175.8211,107.0181,149.2551,395.4421,482.5211,521.991,154.9341,150.261979.1471,000.069901.35696.466739.285651.844542.71736.282709.172604.393549.951486.347635.025606.93587.508527.31506.163528.794518.241413.701465.677364.085324.79357.383365.733402.479384.164354.275369.285327.226354.79363.186362.737175.616191.917149.418142.466136.68120.61979.481108.233194.759159.906222.01114.07137.00238.11520.64119.38626.13625.63920.27222.80331.38938.09723.99226.87822.8228.6825.06725.12325.85526.63919.80735.21231.52127.11936.128
Nettovorderingen 43.03935.59236.28333.62728.18426.53223.59319.00816.24115.16614.64617.74324.05223.09523.69233.44330.07919.2718.32918.35419.09515.06314.26613.38616.0981214.00410.47710.6849.6519.558.8598.229.6518.4277.6437.0578.26.4976.0525.7335.697.1625.6015.075.3246.1885.8175.9044.9084.8517.4528.1098.0619.0056.32333.6235.4585.5825.5877.0386.9057.8077.2438.8538.73410.1659.5249.1968.6918.6337.6175.1186.0115.52917.51416.00215.2628.055000
Voorraad -960.716-972.192-947.135-1,071.554-1,095.105-930.958-814.84-804.625-817.401-1,024.097-1,075.444-1,108.074-928.323000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 977.432988.908964.1661,071.5541,095.105930.958814.84804.625817.4011,024.0971,075.4441,108.074928.323000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 977.432988.908964.1661,367.7431,410.4771,259.7151,199.4141,126.0261,165.4961,410.6081,497.1671,539.7331,178.9861,173.3561,002.8391,033.512931.429715.736757.614670.198561.805751.345723.438617.779566.049498.347649.029617.407598.192536.961515.713537.653526.461423.352474.104371.728331.847365.583372.23408.531389.897359.965376.447332.827359.86368.51368.925181.433197.821154.326147.317144.132128.72887.542117.238201.082193.529227.46919.65342.58945.15327.54627.19333.37934.49229.00632.96840.91347.29332.68335.51130.43733.79831.07830.65243.36942.64135.06943.26731.52127.11936.128
Niet-vlottende activa:
Materiële vaste activa, netto 32.0733.0331.74429.18830.55230.97230.71731.37130.78831.6432.50231.55332.7128.71227.93128.18128.48928.92629.33929.830.37325.9787.4975.4385.6495.7115.6845.5745.2325.255.3135.4245.5725.7455.6014.2064.2814.5974.1324.0074.0754.1834.2054.294.414.5194.3834.4754.5854.6344.7894.9675.1515.2425.4185.5955.7855.9946.3256.5976.8467.1297.1577.0057.2196.7934.7211.5761.6661.6471.7111.5271.5851.6931.8351.7311.9591.8471.365000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 5,691.3435,590.3985,577.417393.638416.436435.915489.657442.562462.34501.276518.456536.474357.788000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 76.38778.45980.636411.761431.21448.656511.927452.721468.255500.722524.891530.049349.661294.498308.771274.422327.247293.574301.092289.98287.427232.633234.268227.711232.501224.696231.691238.905239.114230.271233.84232.362231.285193.703191.384187.274185.64189.998176.353190.895193.994178.809149.081171.573188.63205.508211.721161.332143.301162.068169.104169.545171.223182.305183.269144.58106.45990.738114.46493.9298.82689.389104.406119.416250.385267.234245.268201.722206.648201.919198.689176.721182.916186.045162.935162.261180.941173.177164.635184.839175.446141.476
Belastingvorderingen 48.71949.38958.88247.31145.32643.71352.98741.5336.70331.08638.93725.12824.583000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 20.62916.029-43.678-440.949-461.762-479.628-542.644-484.092-499.043-532.362-557.393-561.602-382.371-323.21-336.702-302.603-355.736-322.5-330.431-319.78-317.8-258.611-241.765-233.149-238.15-230.407-237.375-244.479-244.346-235.521-239.153-237.786-236.857-199.448-196.985-191.48-189.921-194.595-180.485-194.902-198.069-182.992-153.286-175.863-193.04-210.027-216.104-165.807-147.886-166.702-173.893-174.512-176.374-187.547-188.687-150.175-112.244-96.732-120.789-100.517-105.672-96.518-111.563-126.421-257.604-274.027-249.989-203.298-208.314-203.566-200.4-178.248-184.501-187.738-164.77-163.992-182.9-175.024-166-184.839-175.446-141.476
Totaal niet-vlottende activa 5,869.1485,767.3055,705.001440.949461.762479.628542.644484.092499.043532.362557.393561.602382.371323.21336.702302.603355.736322.5330.431319.78317.8258.611241.765233.149238.15230.407237.375244.479244.346235.521239.153237.786236.857199.448196.985191.48189.921194.595180.485194.902198.069182.992153.286175.863193.04210.027216.104165.807147.886166.702173.893174.512176.374187.547188.687150.175112.24496.732120.789100.517105.67296.518111.563126.421257.604274.027249.989203.298208.314203.566200.4178.248184.501187.738164.77163.992182.9175.024166184.839175.446141.476
Totaal activa 6,846.586,756.2136,669.1676,632.536,667.9426,461.5376,425.3586,292.8436,233.0416,142.3566,046.3035,979.845,575.9085,448.0045,143.6415,085.5745,004.4574,727.6344,628.4814,495.4844,294.4254,328.274,216.4354,076.1883,958.8043,781.9243,769.8593,665.4723,579.3953,412.9293,221.5983,110.4242,915.6412,683.352,598.8462,282.5462,170.1562,137.7132,054.1541,996.151,904.0181,805.1381,768.9591,701.1691,657.3131,587.7691,554.8561,484.2161,419.7121,365.9111,309.7971,260.8661,229.1621,194.3981,255.8661,343.7441,323.3941,381.0931,306.7811,411.8171,366.0611,433.771,483.2311,447.4391,524.451,550.9251,542.611,506.2471,437.3441,388.6081,348.8411,236.431,215.7911,159.1321,136.721,097.3021,032.877987.099907.27872.255847.323808.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.08615.71816.12412.5066.9984.5292.6082.170.7521.9660.7152.0810.9142.6191.2452.941.8154.3773.3246.1175.7539.3976.8396.4433.9435.3793.8334.5423.1824.6473.1994.1932.5622.1311.9191.3651.4261.2351.4191.3861.3191.1530.9830.8251.0020.9560.9680.9751.1161.0191.2921.0471.4551.2651.7161.5431.9912.1692.9492.5883.4134.6645.4464.3944.0965.0625.4935.5995.4185.0275.2723.2733.2732.8913.070000000
Kortlopende schulden 2.5543.7554.91.126152.24153.3444.3881.0661.9842.9894.011.0381.9980000000000000000000000000000000000000000000000000000000000000000510000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -15.086-15.718-16.12411.38-145.242-148.815-1.781.104-1.232-1.023-3.2951.043-1.084000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 3,017.0672,885.4335,646.246-12.506-6.998-4.529-2.608-2.17-0.752-1.966-0.715-2.081-0.914-2.619-1.245-2.94-1.815-4.377-3.324-6.117-5.753-9.397-6.839-6.443-3.943-5.379-3.833-4.542-3.182-4.647-3.199-4.193-2.562-2.131-1.919-1.365-1.426-1.235-1.419-1.386-1.319-1.153-0.983-0.825-1.002-0.956-0.968-0.975-1.116-1.019-1.292-1.047-1.455-1.265-1.716-1.543-1.991-2.169-2.949-2.588-3.413-4.664-5.446-4.394-4.096-5.062-5.493-5.599-5.418-5.027-5.272-3.273-3.273-2.891-3.070000000
Totaal kortlopende verplichtingen 3,019.6212,889.1885,651.14612.5066.9984.5292.6082.170.7521.9660.7152.0810.9142.6191.2452.941.8154.3773.3246.1175.7539.3976.8396.4433.9435.3793.8334.5423.1824.6473.1994.1932.5622.1311.9191.3651.4261.2351.4191.3861.3191.1530.9830.8251.0020.9560.9680.9751.1161.0191.2921.0471.4551.2651.7161.5431.9912.1692.9492.5883.4134.6645.4464.3944.0965.0625.4935.5995.4185.0275.2723.2733.2732.8913.0700510000
Langlopende verplichtingen:
Langetermijnschulden 148.351148.292148.232166.611318.224319.131168.944169.628168.992169.719170.619169.632171.074118.696118.016118.41118.862119.249119.708120.138120.565121.967100.394100.376105.369105.367105.364105.363105.36125.357125.355125.39588.04826.60126.635202020202020202020200000025.99625.99625.99625.99625.99635.99640.99648.99648.99663.99683.99683.996586368751116520202020202020202555152020
Uitgestelde opbrengsten niet-vlottend 002,830.518000-9.769000-75.71800000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 009.8910009.76900012.26300000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,955.4813,019.175-2,665.725-166.611-318.224-314.602-166.336-167.458-168.24063.45500000000000000000000000000000000000.9560.9680.9751.1161.0190000000000000000000000000000-5000
Totaal niet-vlottende verplichtingen 3,103.8323,167.467322.916166.611318.2244.5292.6082.170.752169.719170.619169.632171.074118.696118.016118.41118.862119.249119.708120.138120.565121.967100.394100.376105.369105.367105.364105.363105.36125.357125.355125.39588.04826.60126.635202020202020202020200.9560.9680.9751.1161.01925.99625.99625.99625.99625.99635.99640.99648.99648.99663.99683.99683.996586368751116520202020202020202555152020
Totaal passiva 6,123.4536,056.6555,974.0625,962.0225,999.1755,804.9965,794.9325,702.295,641.4495,547.0715,459.5855,417.8195,016.9394,908.7354,618.1944,581.7074,515.7284,253.8494,158.4664,036.4043,842.9833,896.1383,799.7843,676.2193,573.5783,410.8963,414.8253,348.4473,274.173,118.5462,923.5332,819.1662,633.2882,409.7762,334.7012,025.3641,920.2911,893.9741,819.1281,767.4981,681.3611,590.5941,562.0431,500.881,462.8731,395.461,367.0181,302.2021,242.7421,183.6471,151.7491,106.321,081.9151,052.1621,114.5321,184.9411,161.0321,290.3741,221.4071,275.4361,234.9551,301.6761,345.741,306.0281,376.7891,401.2711,389.6581,345.4211,279.2231,235.7731,202.9091,096.071,082.1121,031.0271,012.874977.053915.852873.778830.462798.424778.45737.186
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000048.3880000000000000000000000000
Gewone aandelen 210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882210.882207.948174.171173.863173.332169.861168.331167.892167.213166.56165.553165.383164.883164.023163.781163.509163.408163.237163.183163.105163.035162.92700000000000000000000071.37871.1169.65800067.68367.42767.15467.28332.138000
Ingehouden winsten 640.675616.417592.325566.027535.373505.207475.072443.409414.393392.61372.952352.843332.276316.481300.969284.568271.923261.095255.05239.914224.401209.012194.855180.793166.302152.728139.684135.497124.74115.931108.261100.80493.11986.71581.04675.62969.43263.54558.55253.01548.04241.83336.6830.81225.7821.51117.48112.5669.73915.348-6.391-10.158-16.185-17.926-18.767-7.43113.14916.37613.26764.34578.68284.4884.99690.97995.35696.2894.59590.53685.15179.94375.21969.95765.24560.81557.30553.50650.27247.27744.591000
Overige gereserveerde algehele resultaten -31.057-32.774-31.754-39.103-34.01-29.874-28.605-33.18-20.798-6.394.9265.3346.7354.1957.0345.784.6192.5993.9674.0432.7270.338-1.982-2.342-1.745-1.1231.1730.8280.375-0.432-0.8712.0242.0211.0790.9821.2431.0732.2161.9352.0561.9730.9890.14-0.448-0.7351.9532.0011.373-0.569-0.579-2.786-2.257-3.259-6.471-0.7430.475-1.335-2.222-4.107-3.785-5.975-10.302-4.981-6.632-4.349-2.877-1.478-0.19-0.653-0.12-0.447-0.463-1.325-1.03-1.142-0.684-0.401-1.2390.07973.83168.87371.642
Overige totale aandeelhoudersvermogen -97.373-94.967-76.348-67.298-43.478-29.674-26.923-30.558-12.885-1.817-2.042-7.0389.0767.7116.5622.6371.305-0.7910.1164.24113.43211.912.89610.6369.7878.5416.2296.5296.2475.55220.81420.09919.32118.56715.55714.75713.97713.09510.5169.89.1338.3146.8596.7426.295.815.429168.075167.8167.495167.225166.961166.691166.633160.844165.759102.1676.56576.21475.82158.39957.91657.47657.06456.65456.25159.83570.482.2451.9021.50270.86669.75968.3200000000
Totaal eigen vermogen van aandeelhouders 723.127699.558695.105670.508668.767656.541630.426590.553591.592595.285586.718562.021558.969539.269525.447503.867488.729473.785470.015459.08451.442432.132416.651399.969385.226371.028355.034317.025305.225294.383298.065291.258282.353273.574264.145257.182249.865243.739235.026228.652222.657214.544206.916200.289194.44192.309187.838182.014176.97182.264158.048154.546147.247142.236141.334158.803162.36290.71985.374136.381131.106132.094137.491141.411147.661149.654152.952160.826158.121152.835145.932140.36133.679128.105123.846120.249117.025113.32176.80873.83168.87371.642
Totaal eigen vermogen 723.127699.558695.105670.508668.767656.541630.426590.553591.592595.285586.718562.021558.969539.269525.447503.867488.729473.785470.015459.08451.442432.132416.651399.969385.226371.028355.034317.025305.225294.383298.065291.258282.353273.574264.145257.182249.865243.739235.026228.652222.657214.544206.916200.289194.44192.309187.838182.014176.97182.264158.048154.546147.247142.236141.334158.803162.36290.71985.374136.381131.106132.094137.491141.411147.661149.654152.952160.826158.121152.835145.932140.36133.679128.105123.846120.249117.025113.32176.80873.83168.87371.642
Totaal passiva en aandeelhoudersvermogen 6,846.586,756.2136,669.1676,632.536,667.9426,461.5376,425.3586,292.8436,233.0416,142.3566,046.3035,979.845,575.9085,448.0045,143.6415,085.5745,004.4574,727.6344,628.4814,495.4844,294.4254,328.274,216.4354,076.1883,958.8043,781.9243,769.8593,665.4723,579.3953,412.9293,221.5983,110.4242,915.6412,683.352,598.8462,282.5462,170.1562,137.7132,054.1541,996.151,904.0181,805.1381,768.9591,701.1691,657.3131,587.7691,554.8561,484.2161,419.7121,365.9111,309.7971,260.8661,229.1621,194.3981,255.8661,343.7441,323.3941,381.0931,306.7811,411.8171,366.0611,433.771,483.2311,447.4391,524.451,550.9251,542.611,506.2471,437.3441,388.6081,348.8411,236.431,215.7911,159.1321,136.721,097.3021,032.877987.099907.27872.255847.323808.828