Preferred Bank
NASDAQ:PFBC
83.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 890.852 | 747.526 | 1,030.61 | 739.465 | 498.645 | 526.759 | 446.822 | 306.33 | 296.175 | 215.194 | 226.615 | 151.995 | 142.466 | 108.233 | 14.071 | 19.386 | 22.803 | 26.878 | 25.123 | 35.212 | 24.351 |
| Short Term Investments
| 313.842 | 428.295 | 451.911 | 239.682 | 240.64 | 182.413 | 188.203 | 199.833 | 169.502 | 150.539 | 142.67 | 210.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 910.852 | 1,175.821 | 1,482.521 | 979.147 | 739.285 | 709.172 | 635.025 | 506.163 | 465.677 | 365.733 | 369.285 | 362.737 | 142.466 | 108.233 | 14.071 | 19.386 | 22.803 | 26.878 | 25.123 | 35.212 | 24.351 |
| Net Receivables
| 36.283 | 23.593 | 14.646 | 23.692 | 18.329 | 14.266 | 14.004 | 9.55 | 8.427 | 6.497 | 7.162 | 6.188 | 4.851 | 9.005 | 5.582 | 7.807 | 10.165 | 8.633 | 5.529 | 8.055 | 0 |
| Inventory
| -947.135 | -814.84 | -1,075.444 | -786.753 | -561.353 | -627.099 | -580.71 | -418.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 964.166 | 814.84 | 1,075.444 | 786.753 | 561.353 | 627.099 | 580.71 | 418.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 964.166 | 1,199.414 | 1,497.167 | 1,002.839 | 757.614 | 723.438 | 649.029 | 515.713 | 474.104 | 372.23 | 376.447 | 368.925 | 147.317 | 117.238 | 19.653 | 27.193 | 32.968 | 35.511 | 30.652 | 43.267 | 24.351 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.744 | 30.717 | 32.502 | 27.931 | 29.339 | 7.497 | 5.684 | 5.313 | 5.601 | 4.132 | 4.205 | 4.383 | 4.789 | 5.418 | 6.325 | 7.157 | 4.721 | 1.711 | 1.835 | 1.365 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,577.417 | 489.657 | 518.456 | 300.791 | 301.364 | 219.574 | 217.259 | 209.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 80.636 | 511.927 | 524.891 | 308.771 | 301.092 | 234.268 | 231.691 | 233.84 | 191.384 | 176.353 | 149.081 | 211.721 | 169.104 | 183.269 | 114.464 | 104.406 | 245.268 | 198.689 | 162.935 | 164.635 | 0 |
| Tax Assets
| 58.882 | 52.987 | 38.937 | 35.911 | 29.067 | 22.191 | 20.116 | 29.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -43.678 | -542.644 | -557.393 | -336.702 | -330.431 | -241.765 | -237.375 | -239.153 | -196.985 | -180.485 | -153.286 | -216.104 | -173.893 | -188.687 | -120.789 | -111.563 | -249.989 | -200.4 | -164.77 | -166 | 0 |
| Total Non-Current Assets
| 5,705.001 | 542.644 | 557.393 | 336.702 | 330.431 | 241.765 | 237.375 | 239.153 | 196.985 | 180.485 | 153.286 | 216.104 | 173.893 | 188.687 | 120.789 | 111.563 | 249.989 | 200.4 | 164.77 | 166 | 0 |
| Total Assets
| 6,669.167 | 6,425.358 | 6,046.303 | 5,143.641 | 4,628.481 | 4,216.435 | 3,769.859 | 3,221.598 | 2,598.846 | 2,054.154 | 1,768.959 | 1,554.856 | 1,309.797 | 1,255.866 | 1,306.781 | 1,483.231 | 1,542.61 | 1,348.841 | 1,136.72 | 907.27 | 706.052 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 16.124 | 2.608 | 0.715 | 1.245 | 3.324 | 6.839 | 3.833 | 3.199 | 1.919 | 1.419 | 0.983 | 0.968 | 1.292 | 1.716 | 2.949 | 5.446 | 5.493 | 5.272 | 3.07 | 0 | 0 |
| Short Term Debt
| 4.9 | 4.388 | 4.01 | 3.791 | 2.886 | 1.299 | 5 | 20.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -16.124 | -1.78 | -3.295 | -2.546 | 0.438 | 5.54 | -1.167 | -17.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,646.246 | -2.608 | -0.715 | -1.245 | -3.324 | -6.839 | -3.833 | -3.199 | -1.919 | -1.419 | -0.983 | -0.968 | -1.292 | -1.716 | -2.949 | -5.446 | -5.493 | -5.272 | -3.07 | 0 | 0 |
| Total Current Liabilities
| 5,651.146 | 2.608 | 0.715 | 1.245 | 3.324 | 6.839 | 3.833 | 3.199 | 1.919 | 1.419 | 0.983 | 0.968 | 1.292 | 1.716 | 2.949 | 5.446 | 5.493 | 5.272 | 3.07 | 10 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 148.232 | 168.944 | 170.619 | 118.016 | 119.708 | 100.394 | 105.364 | 125.355 | 26.635 | 20 | 20 | 0 | 25.996 | 25.996 | 48.996 | 58 | 111 | 20 | 20 | 5 | 0 |
| Deferred Revenue Non-Current
| 2,830.518 | -9.769 | 158.356 | 106.571 | 110.201 | -62.256 | -49.411 | -37.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.891 | 9.769 | 12.263 | 11.445 | 9.507 | 2.551 | 2.64 | 2.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2,665.725 | -166.336 | -170.619 | -118.016 | -119.708 | 59.705 | 46.771 | 34.454 | 0 | 0 | 0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Total Non-Current Liabilities
| 322.916 | 2.608 | 170.619 | 118.016 | 119.708 | 100.394 | 105.364 | 125.355 | 26.635 | 20 | 20 | 0.968 | 25.996 | 25.996 | 48.996 | 58 | 111 | 20 | 20 | 5 | 0 |
| Total Liabilities
| 5,974.062 | 5,794.932 | 5,459.585 | 4,618.194 | 4,158.466 | 3,799.784 | 3,414.825 | 2,923.533 | 2,334.701 | 1,819.128 | 1,562.043 | 1,367.018 | 1,151.749 | 1,114.532 | 1,221.407 | 1,345.74 | 1,389.658 | 1,202.909 | 1,012.874 | 830.462 | 646.134 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 207.948 | 169.861 | 166.56 | 164.023 | 163.237 | 162.927 | 0 | 0 | 0 | 0 | 0 | 69.658 | 67.683 | 32.138 | 0 |
| Retained Earnings
| 592.325 | 475.072 | 372.952 | 300.969 | 255.05 | 194.855 | 139.684 | 108.261 | 81.046 | 58.552 | 36.68 | 17.481 | -6.391 | -18.767 | 13.267 | 84.996 | 94.595 | 75.219 | 57.305 | 44.591 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -31.754 | -28.605 | 4.926 | 7.034 | 3.967 | -1.982 | 1.173 | -0.871 | 0.982 | 1.935 | 0.14 | 2.001 | -2.786 | -0.743 | -4.107 | -4.981 | -1.478 | -0.447 | -1.142 | 0.079 | 0 |
| Other Total Stockholders Equity
| -76.348 | -26.923 | -2.042 | 6.562 | 0.116 | 12.896 | 6.229 | 20.814 | 15.557 | 10.516 | 6.859 | 5.429 | 167.225 | 160.844 | 76.214 | 57.476 | 59.835 | 1.502 | 0 | 0 | 59.918 |
| Total Shareholders Equity
| 695.105 | 630.426 | 586.718 | 525.447 | 470.015 | 416.651 | 355.034 | 298.065 | 264.145 | 235.026 | 206.916 | 187.838 | 158.048 | 141.334 | 85.374 | 137.491 | 152.952 | 145.932 | 123.846 | 76.808 | 59.918 |
| Total Equity
| 695.105 | 630.426 | 586.718 | 525.447 | 470.015 | 416.651 | 355.034 | 298.065 | 264.145 | 235.026 | 206.916 | 187.838 | 158.048 | 141.334 | 85.374 | 137.491 | 152.952 | 145.932 | 123.846 | 76.808 | 59.918 |
| Total Liabilities & Shareholders Equity
| 6,669.167 | 6,425.358 | 6,046.303 | 5,143.641 | 4,628.481 | 4,216.435 | 3,769.859 | 3,221.598 | 2,598.846 | 2,054.154 | 1,768.959 | 1,554.856 | 1,309.797 | 1,255.866 | 1,306.781 | 1,483.231 | 1,542.61 | 1,348.841 | 1,136.72 | 907.27 | 706.052 |