Preferred Bank
PFBC
$94.77
$3.954.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.94% | 17.78% | -2.42% | -12.28% | -2.02% |
| Total Receivables | -- | -- | 116.68% | -84.22% | -- |
| Inventory | 0.77% | -8.95% | -0.60% | -9.78% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.06% | -11.18% | -0.03% | -4.75% | 3.80% |
| Total Current Assets | -12.27% | 15.76% | -2.15% | -12.42% | -1.12% |
|
|
|||||
| Total Current Assets | -12.27% | 15.76% | -2.15% | -12.42% | -1.12% |
| Net Property, Plant & Equipment | -4.17% | 31.94% | -45.46% | 23.74% | -2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11% | -7.77% | 2.17% | -9.52% | 4.48% |
| Total Assets | 2.52% | 2.55% | 0.74% | 0.38% | 1.34% |
|
|
|||||
| Total Accounts Payable | 0.09% | 2.63% | 0.84% | -0.19% | 1.33% |
| Total Accrued Expenses | 6.25% | -58.68% | 121.34% | 6.07% | -4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.41% | -24.91% | 234.17% | -49.80% | -31.98% |
| Total Finance Division Other Current Liabilities | 15.99% | -3.02% | -10.35% | 9.24% | -2.87% |
| Total Other Current Liabilities | 15.99% | -3.02% | -10.35% | 9.24% | -2.87% |
| Total Current Liabilities | 0.16% | 2.24% | 1.18% | -0.17% | 1.28% |
|
|
|||||
| Total Current Liabilities | 0.16% | 2.24% | 1.18% | -0.17% | 1.28% |
| Long-Term Debt | 134.69% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.77% | 63.73% | -50.07% | 53.35% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 70.79% | -40.90% | -0.43% | -14.87% |
| Total Liabilities | 3.32% | 2.62% | 0.62% | -0.02% | 1.10% |
|
|
|||||
| Common Stock & APIC | 0.48% | 1.24% | 0.71% | 0.59% | 0.60% |
| Retained Earnings | 3.34% | 2.96% | 3.05% | 3.77% | 3.94% |
| Treasury Stock & Other | -23.59% | -3.77% | -4.30% | 0.48% | -1.15% |
| Total Common Equity | -3.97% | 2.02% | 1.74% | 3.73% | 3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.97% | 2.02% | 1.74% | 3.73% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97% | 2.02% | 1.74% | 3.73% | 3.37% |
|
|
|||||