Preferred Bank
NASDAQ:PFBC
94.46 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 150.04 | 128.845 | 95.24 | 69.468 | 78.371 | 70.993 | 43.394 | 36.369 | 29.743 | 24.592 | 19.199 | 23.872 | 12.234 | -16.81 | -72.535 | -5.012 | 26.467 | 23.351 | 16.825 | 11.152 |
| Depreciation & Amortization
| 1.72 | 1.89 | 1.895 | 1.909 | 1.342 | 0.953 | 0.99 | 0.929 | 0.623 | 0.484 | 0.686 | 0.65 | 0.738 | 0.895 | 1.113 | 0.782 | -0.502 | 0.315 | 2.79 | 1.507 |
| Deferred Income Tax
| -4.545 | -3.472 | -1.386 | -3.736 | -2.193 | -0.934 | 7.784 | -1.458 | -1.755 | 0.735 | 4.994 | -19.996 | -6.979 | 2.569 | 20.17 | -11.082 | -1.986 | -1.419 | -1.334 | -6.568 |
| Stock Based Compensation
| 5.81 | 8.412 | 9.115 | 8.894 | 7.76 | 8.031 | 3.626 | 2.378 | 3.153 | 3.573 | 1.43 | 1.087 | 1.059 | 1.671 | 1.813 | 1.623 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.042 | -3.004 | 13.306 | -2.828 | -7.431 | 7.813 | -8.866 | 7.801 | -5.989 | 11.435 | 2.274 | -3.977 | 3.931 | 28.739 | -35.597 | -0.173 | -12.778 | 2.356 | -5.72 | 4.35 |
| Accounts Receivables
| -11.743 | -8.616 | 7.864 | -2.28 | -1.379 | -4.025 | -3.352 | 0.286 | -7.885 | 5.481 | 0.377 | -4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -5.612 | -5.442 | 2.28 | 1.379 | 6.738 | 0.639 | 1.355 | 8.421 | -2.072 | -1.618 | 4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 13.092 | 5.612 | 5.442 | -0.548 | -6.052 | 9.125 | -2.801 | 5.874 | 1.36 | 2.545 | 3.138 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.391 | 5.612 | 5.442 | -2.28 | -1.379 | -4.025 | -3.352 | 0.286 | -7.885 | 5.481 | 0.377 | -4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.016 | 11.085 | 1.464 | 30.058 | 8.908 | 12.156 | 6.252 | 6.607 | 2.462 | 2.024 | 4.555 | 24.824 | 14.168 | 29.191 | 90.531 | 44.09 | 6.089 | 3.19 | 2.115 | 1.846 |
| Operating Cash Flow
| 174.999 | 143.756 | 119.634 | 103.765 | 86.757 | 99.012 | 53.18 | 52.626 | 28.237 | 42.843 | 33.138 | 26.46 | 25.151 | 46.255 | 5.495 | 30.228 | 17.29 | 27.793 | 14.676 | 12.251 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.415 | -0.356 | -0.603 | -1.498 | -6.088 | -2.766 | -1.36 | -0.641 | -2.092 | -0.442 | -0.508 | -0.244 | -0.109 | -0.011 | -0.281 | -3.217 | -3.585 | -0.444 | -1.049 | -0.756 |
| Acquisitions Net
| 0 | 0 | 0 | -8.42 | -10.381 | -13.993 | -7.109 | -3.326 | 3.115 | -5.06 | -6.787 | -196.828 | 0 | 0 | 0 | -46.301 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.556 | -119.927 | -281.891 | -185.355 | -126.464 | -28.993 | -15.371 | -67.461 | -30.941 | -50.417 | -10.484 | -82.967 | -40.086 | -146.359 | -76.056 | -115.585 | -312.358 | -155.034 | -67.405 | -96.189 |
| Sales Maturities Of Investments
| 167.024 | 83.038 | 50.313 | 181.357 | 66.406 | 16.328 | 23.902 | 25.645 | 7.581 | 32.408 | 58.409 | 41.544 | 57.216 | 75.463 | 69.694 | 238.165 | 263.735 | 120.511 | 65.637 | 85.341 |
| Other Investing Activites
| -189.693 | -662.647 | -387.826 | -304.852 | -380.577 | -380.056 | -389.556 | -484.398 | -450.925 | -272.136 | -171.245 | 7.945 | -44.627 | 96.918 | 89.403 | 0.848 | -236.022 | -226.348 | -148.509 | -110.928 |
| Investing Cash Flow
| -97.64 | -699.892 | -620.007 | -318.768 | -457.104 | -409.48 | -389.494 | -530.181 | -473.262 | -295.647 | -130.615 | -230.55 | -27.606 | 26.011 | 82.76 | 73.91 | -288.23 | -261.315 | -151.326 | -122.532 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 47.631 | 0 | -1.299 | -5.035 | -20 | 100.531 | 6.635 | 0 | 20 | -25.996 | 0 | -23 | -9.004 | -53 | 91 | -1.5 | 180.432 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.709 | 32.55 | 3.301 | 0 | 0 | 0 | 0 | 0 | 70.043 | 16.925 | 0 | 0 | 2.215 | 35.54 | 1.129 |
| Common Stock Repurchased
| -55.235 | -33.293 | -17.719 | -2.448 | -20.54 | -1.296 | -14.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.139 | -14.976 | 0 | 0 | 0 |
| Dividends Paid
| -31.143 | -25.141 | -21.425 | -17.915 | -18.288 | -15.625 | -11.036 | -8.438 | -6.302 | -1.348 | 0 | 0 | 0 | 0 | -0.78 | -4.587 | -7.091 | -5.437 | -4.111 | -3.318 |
| Other Financing Activities
| 152.345 | 331.486 | 783.031 | 459.186 | 343.609 | 378.152 | 500.41 | 480.117 | 513.673 | 247.731 | 172.097 | 239.616 | 36.688 | -79.147 | -96.911 | 4.371 | 92.027 | 185.399 | 1.51 | 138.722 |
| Financing Cash Flow
| 65.967 | 273.052 | 791.518 | 438.823 | 303.482 | 357.905 | 487.806 | 572.21 | 514.006 | 246.383 | 192.097 | 213.62 | 36.688 | -32.104 | -89.77 | -57.355 | 163.165 | 180.677 | 211.861 | 136.533 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 143.326 | -283.084 | 291.145 | 223.82 | -67.114 | 47.437 | 151.492 | 94.655 | 68.981 | -6.421 | 94.62 | 9.529 | 34.233 | 40.162 | -1.515 | 46.783 | -107.775 | -52.845 | 75.211 | 26.252 |
| Cash At End Of Period
| 910.852 | 767.526 | 1,050.61 | 759.465 | 535.645 | 602.759 | 555.322 | 403.83 | 309.175 | 240.194 | 246.615 | 151.995 | 142.466 | 108.233 | 68.071 | 69.586 | 22.803 | 130.578 | 183.423 | 108.212 |