Preferred Bank
PFBC
$90.49
-$0.78-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 825.16M | 827.10M | 796.26M | 796.26M | 925.18M |
| Total Receivables | -- | 3.88M | 9.74M | 9.74M | -- |
| Inventory | 3.01M | 3.51M | 13.76M | 13.76M | 13.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.14M | 34.23M | 31.76M | 31.76M | 31.78M |
| Total Current Assets | 939.31M | 868.73M | 851.51M | 851.51M | 970.61M |
|
|
|||||
| Total Current Assets | 939.31M | 868.73M | 851.51M | 851.51M | 970.61M |
| Net Property, Plant & Equipment | 38.57M | 38.60M | 27.37M | 27.37M | 28.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.29M | 99.32M | 115.02M | 115.02M | 105.41M |
| Total Assets | 7.65B | 7.60B | 7.28B | 7.28B | 7.10B |
|
|
|||||
| Total Accounts Payable | 6.42B | 6.35B | 6.08B | 6.08B | 6.07B |
| Total Accrued Expenses | 16.75M | 36.01M | 15.55M | 15.55M | 14.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59M | 5.76M | 4.32M | 4.32M | 3.22M |
| Total Finance Division Other Current Liabilities | 9.78M | 13.60M | 16.93M | 16.93M | 14.59M |
| Total Other Current Liabilities | 9.78M | 13.60M | 16.93M | 16.93M | 14.59M |
| Total Current Liabilities | 6.45B | 6.40B | 6.12B | 6.12B | 6.11B |
|
|
|||||
| Total Current Liabilities | 6.45B | 6.40B | 6.12B | 6.12B | 6.11B |
| Long-Term Debt | 348.77M | 348.71M | 348.59M | 348.59M | 148.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.79M | 29.35M | 18.77M | 18.77M | 20.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.60M | 32.82M | 48.61M | 48.61M | 46.98M |
| Total Liabilities | 6.88B | 6.81B | 6.53B | 6.53B | 6.32B |
|
|
|||||
| Common Stock & APIC | 319.74M | 315.99M | 311.97M | 311.97M | 310.49M |
| Retained Earnings | 802.31M | 780.64M | 728.89M | 728.89M | 705.36M |
| Treasury Stock & Other | -351.84M | -307.15M | -293.20M | -293.20M | -237.24M |
| Total Common Equity | 770.20M | 789.48M | 747.66M | 747.66M | 778.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 770.20M | 789.48M | 747.66M | 747.66M | 778.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 770.20M | 789.48M | 747.66M | 747.66M | 778.60M |
|
|
|||||