Preferred Bank
PFBC
$90.96
$0.710.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 796.26M | 925.18M | 785.52M | 804.99M | 917.68M |
| Total Receivables | 9.74M | -- | 2.20M | 1.01M | 6.42M |
| Inventory | 13.76M | 13.65M | 14.99M | 15.08M | 16.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.76M | 31.78M | 35.78M | 35.79M | 37.57M |
| Total Current Assets | 851.51M | 970.61M | 838.48M | 856.88M | 978.39M |
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| Total Current Assets | 851.51M | 970.61M | 838.48M | 856.88M | 978.39M |
| Net Property, Plant & Equipment | 27.37M | 28.56M | 21.64M | 39.68M | 32.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.02M | 105.41M | 114.29M | 111.87M | 123.64M |
| Total Assets | 7.28B | 7.10B | 6.92B | 6.87B | 6.85B |
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| Total Accounts Payable | 6.08B | 6.07B | 5.92B | 5.87B | 5.88B |
| Total Accrued Expenses | 15.55M | 14.63M | 35.42M | 16.00M | 15.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 3.22M | 4.28M | 1.28M | 2.55M |
| Total Finance Division Other Current Liabilities | 16.93M | 14.59M | 15.05M | 16.79M | 15.37M |
| Total Other Current Liabilities | 16.93M | 14.59M | 15.05M | 16.79M | 15.37M |
| Total Current Liabilities | 6.12B | 6.11B | 5.97B | 5.90B | 5.91B |
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| Total Current Liabilities | 6.12B | 6.11B | 5.97B | 5.90B | 5.91B |
| Long-Term Debt | 348.59M | 148.53M | 148.47M | 148.41M | 148.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.77M | 20.80M | 12.71M | 25.45M | 16.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.61M | 46.98M | 27.51M | 46.54M | 46.74M |
| Total Liabilities | 6.53B | 6.32B | 6.16B | 6.12B | 6.12B |
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| Common Stock & APIC | 311.97M | 310.49M | 306.67M | 304.51M | 302.72M |
| Retained Earnings | 728.89M | 705.36M | 685.11M | 664.81M | 640.68M |
| Treasury Stock & Other | -293.20M | -237.24M | -228.63M | -219.20M | -220.27M |
| Total Common Equity | 747.66M | 778.60M | 763.15M | 750.12M | 723.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 747.66M | 778.60M | 763.15M | 750.12M | 723.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 747.66M | 778.60M | 763.15M | 750.12M | 723.13M |
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