Preferred Bank
PFBC
$101.91
-$0.55-0.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 789.82M | 825.16M | 827.10M | 796.26M | 796.26M |
| Total Receivables | 7.39M | -- | 3.88M | 9.74M | 9.74M |
| Inventory | 3.01M | 3.01M | 3.51M | 13.76M | 13.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.17M | 111.14M | 34.23M | 31.76M | 31.76M |
| Total Current Assets | 841.39M | 939.31M | 868.73M | 851.51M | 851.51M |
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| Total Current Assets | 841.39M | 939.31M | 868.73M | 851.51M | 851.51M |
| Net Property, Plant & Equipment | 39.11M | 38.57M | 38.60M | 27.37M | 27.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.14M | 174.29M | 99.32M | 115.02M | 115.02M |
| Total Assets | 7.73B | 7.65B | 7.60B | 7.28B | 7.28B |
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| Total Accounts Payable | 6.47B | 6.42B | 6.35B | 6.08B | 6.08B |
| Total Accrued Expenses | 15.31M | 16.75M | 36.01M | 15.55M | 15.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | 4.59M | 5.76M | 4.32M | 4.32M |
| Total Finance Division Other Current Liabilities | 9.72M | 9.78M | 13.60M | 16.93M | 16.93M |
| Total Other Current Liabilities | 9.72M | 9.78M | 13.60M | 16.93M | 16.93M |
| Total Current Liabilities | 6.50B | 6.45B | 6.40B | 6.12B | 6.12B |
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| Total Current Liabilities | 6.50B | 6.45B | 6.40B | 6.12B | 6.12B |
| Long-Term Debt | 348.83M | 348.77M | 348.71M | 348.59M | 348.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.23M | 29.79M | 29.35M | 18.77M | 18.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.73M | 54.60M | 32.82M | 48.61M | 48.61M |
| Total Liabilities | 6.94B | 6.88B | 6.81B | 6.53B | 6.53B |
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| Common Stock & APIC | 321.80M | 319.74M | 315.99M | 311.97M | 311.97M |
| Retained Earnings | 826.37M | 802.31M | 780.64M | 728.89M | 728.89M |
| Treasury Stock & Other | -354.63M | -351.84M | -307.15M | -293.20M | -293.20M |
| Total Common Equity | 793.53M | 770.20M | 789.48M | 747.66M | 747.66M |
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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 | 793.53M | 770.20M | 789.48M | 747.66M | 747.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 793.53M | 770.20M | 789.48M | 747.66M | 747.66M |
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