Preferred Bank
PFBC
$87.59
-$1.23-1.39%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 827.10M | 796.26M | 925.18M | 925.18M | 785.52M |
| Total Receivables | 3.88M | 9.74M | -- | -- | 2.20M |
| Inventory | 3.51M | 13.76M | 13.65M | 13.65M | 14.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.23M | 31.76M | 31.78M | 31.78M | 35.78M |
| Total Current Assets | 868.73M | 851.51M | 970.61M | 970.61M | 838.48M |
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| Total Current Assets | 868.73M | 851.51M | 970.61M | 970.61M | 838.48M |
| Net Property, Plant & Equipment | 38.60M | 27.37M | 28.56M | 28.56M | 21.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.32M | 115.02M | 105.41M | 105.41M | 114.29M |
| Total Assets | 7.60B | 7.28B | 7.10B | 7.10B | 6.92B |
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| Total Accounts Payable | 6.35B | 6.08B | 6.07B | 6.07B | 5.92B |
| Total Accrued Expenses | 36.01M | 15.55M | 14.63M | 14.63M | 35.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76M | 4.32M | 3.22M | 3.22M | -- |
| Total Finance Division Other Current Liabilities | 13.60M | 16.93M | 14.59M | 14.59M | -- |
| Total Other Current Liabilities | 13.60M | 16.93M | 14.59M | 14.59M | -- |
| Total Current Liabilities | 6.40B | 6.12B | 6.11B | 6.11B | 5.95B |
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| Total Current Liabilities | 6.40B | 6.12B | 6.11B | 6.11B | 5.95B |
| Long-Term Debt | 348.71M | 348.59M | 148.53M | 148.53M | 148.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.35M | 18.77M | 20.80M | 20.80M | 16.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.82M | 48.61M | 46.98M | 46.98M | 42.55M |
| Total Liabilities | 6.81B | 6.53B | 6.32B | 6.32B | 6.16B |
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| Common Stock & APIC | 315.99M | 311.97M | 310.49M | 310.49M | 306.67M |
| Retained Earnings | 780.64M | 728.89M | 705.36M | 705.36M | 685.11M |
| Treasury Stock & Other | -307.15M | -293.20M | -237.24M | -237.24M | -228.63M |
| Total Common Equity | 789.48M | 747.66M | 778.60M | 778.60M | 763.15M |
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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 | 789.48M | 747.66M | 778.60M | 778.60M | 763.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 789.48M | 747.66M | 778.60M | 778.60M | 763.15M |
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