Preferred Bank
NASDAQ:PFBC
86.545 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 765.515 | 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 | 183.423 | 35.212 | 24.351 |
| Short Term Investments
| 0.003 | 313.842 | 428.295 | 451.911 | 239.682 | 240.64 | 182.413 | 188.203 | 199.833 | 169.502 | 150.539 | 142.67 | 210.742 | 166.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 765.515 | 1,204.694 | 1,175.821 | 1,482.521 | 979.147 | 739.285 | 709.172 | 635.025 | 506.163 | 465.677 | 365.733 | 369.285 | 362.737 | 308.549 | 108.233 | 14.071 | 19.386 | 22.803 | 26.878 | 183.423 | 35.212 | 24.351 |
| Net Receivables
| 35.756 | 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 | 35.73 | 7.807 | 10.165 | 8.633 | 5.529 | 8.055 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 801.274 | 1,240.977 | 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 | 313.4 | 117.238 | 49.801 | 27.193 | 32.968 | 35.511 | 188.952 | 43.267 | 24.351 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.644 | 31.744 | 30.717 | 32.502 | 27.931 | 29.339 | 7.497 | 5.684 | 5.313 | 5.601 | 4.132 | 4.205 | 4.383 | 4.705 | 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 | 0 |
| Intangible Assets
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5,989.188 | 5,270.871 | 5,080.014 | 4,431.687 | 4,036.483 | 3,747.516 | 3,351.844 | 2,952.001 | 2,549.396 | 2,055.604 | 1,604.889 | 1,313.993 | 1,110.056 | 931.893 | 1,065.839 | 1,115.538 | 1,308.536 | 1,462.789 | 1,184.011 | 923.602 | 771.49 | 0 |
| Tax Assets
| 47.402 | 48.991 | 43.218 | 26.674 | 24.466 | 19.56 | 19.64 | 17.476 | 26.605 | 23.802 | 21.357 | 23.331 | 26.975 | 6.979 | 0 | 3.604 | 25.903 | 0 | 0 | 8.675 | 0 | 0 |
| Other Non-Current Assets
| 63.921 | 66.693 | 71.995 | 58.273 | 51.922 | 74.452 | 114.016 | 145.669 | 124.571 | 39.735 | 51.546 | 50.983 | 44.517 | 52.82 | 67.371 | 131.513 | 114.442 | 42.132 | 127.608 | 13.656 | 91.148 | 0 |
| Total Non-Current Assets
| 6,087.167 | 5,418.299 | 5,225.944 | 4,549.136 | 4,140.802 | 3,870.867 | 3,492.997 | 3,120.83 | 2,705.885 | 2,124.742 | 1,681.924 | 1,392.512 | 1,185.931 | 996.397 | 1,138.628 | 1,256.98 | 1,456.038 | 1,509.642 | 1,313.33 | 947.768 | 864.003 | 0 |
| Total Assets
| 6,923.429 | 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
| 16.517 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 4.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.438 | 5.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,916.848 | 5,709.342 | 5,556.997 | 5,225.511 | 4,442.48 | 3,983.294 | 3,639.685 | 3,262.69 | 2,763.724 | 2,286.559 | 1,776.259 | 1,529.314 | 1,357.527 | 1,117.953 | 1,081.265 | 1,160.412 | 1,257.323 | 1,253.11 | 1,161.344 | 978.537 | 801.535 | 0 |
| Total Current Liabilities
| 5,933.365 | 5,725.466 | 5,559.605 | 5,226.226 | 4,443.725 | 3,986.618 | 3,646.524 | 3,266.531 | 2,771.326 | 2,288.478 | 1,777.678 | 1,530.297 | 1,358.495 | 1,119.245 | 1,082.981 | 1,163.361 | 1,262.769 | 1,258.603 | 1,166.616 | 984.607 | 811.535 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 165.459 | 167.998 | 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 | 20.628 | 5 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 9.769 | 0 | 0 | 0 | 2.551 | 2.64 | 2.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.453 | 70.707 | 66.383 | 62.74 | 56.453 | 52.14 | 52.866 | 42.93 | 26.852 | 19.588 | 21.45 | 11.746 | 8.523 | 6.508 | 5.555 | 9.05 | 24.971 | 20.055 | 16.293 | 7.639 | 13.927 | 0 |
| Total Non-Current Liabilities
| 226.912 | 238.705 | 235.327 | 233.359 | 174.469 | 171.848 | 153.26 | 148.294 | 152.207 | 46.223 | 41.45 | 31.746 | 8.523 | 32.504 | 31.551 | 58.046 | 82.971 | 131.055 | 36.293 | 28.267 | 18.927 | 0 |
| Total Liabilities
| 6,160.277 | 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 | 0 |
| Common Stock
| 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 207.948 | 169.861 | 166.56 | 164.023 | 163.237 | 162.927 | 162.884 | 0 | 0 | 0 | 0 | 69.658 | 67.683 | 32.138 | 0 |
| Retained Earnings
| 685.108 | 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 | 86.582 | 94.595 | 75.219 | 57.305 | 44.591 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -27.457 | -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 | -0.764 | -6.567 | -1.478 | -0.447 | -1.142 | 0.079 | 0 |
| Other Total Stockholders Equity
| -105.381 | -76.348 | -26.923 | -2.042 | 6.562 | 0.116 | 12.896 | 6.229 | 20.814 | 15.557 | 10.516 | 6.859 | 5.429 | 4.341 | 160.844 | 72.871 | 57.476 | 59.835 | 1.502 | 0.24 | 0 | 59.918 |
| Total Shareholders Equity
| 763.152 | 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
| 763.152 | 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
| 6,923.429 | 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 |