Preferred Bank PFBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.28% | -0.23% | 1.43% | 2.41% | -13.94% |
| Total Receivables | -- | -- | -25.16% | -46.74% | -- |
| Inventory | 0.00% | -14.25% | -93.33% | 282.47% | 0.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.96% | 224.64% | -6.08% | 14.77% | -0.06% |
| Total Current Assets | -10.42% | 8.12% | -4.50% | 6.83% | -12.27% |
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| Total Current Assets | -10.42% | 8.12% | -4.50% | 6.83% | -12.27% |
| Net Property, Plant & Equipment | 1.40% | -0.08% | 10.80% | 27.28% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.81% | 75.49% | -35.14% | 33.12% | 9.11% |
| Total Assets | 0.99% | 0.70% | 1.79% | 2.60% | 2.52% |
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| Total Accounts Payable | 0.81% | 1.18% | 1.86% | 2.49% | 0.09% |
| Total Accrued Expenses | -8.61% | -53.48% | 130.04% | 0.68% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.12% | -20.29% | -- | -- | 34.41% |
| Total Finance Division Other Current Liabilities | -0.61% | -28.06% | -- | -- | 15.99% |
| Total Other Current Liabilities | -0.61% | -28.06% | -- | -- | 15.99% |
| Total Current Liabilities | 0.76% | 0.79% | 2.49% | 2.13% | 0.16% |
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| Total Current Liabilities | 0.76% | 0.79% | 2.49% | 2.13% | 0.16% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 134.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45% | 1.51% | -5.55% | 65.53% | -9.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.73% | 66.39% | -51.10% | 38.06% | 3.47% |
| Total Liabilities | 0.76% | 1.07% | 1.79% | 2.47% | 3.32% |
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| Common Stock & APIC | 0.64% | 1.19% | 0.60% | 0.69% | 0.48% |
| Retained Earnings | 3.00% | 2.78% | 3.32% | 3.66% | 3.34% |
| Treasury Stock & Other | -0.79% | -14.55% | -4.45% | -0.29% | -23.59% |
| Total Common Equity | 3.03% | -2.44% | 1.78% | 3.74% | -3.97% |
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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 | 3.03% | -2.44% | 1.78% | 3.74% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03% | -2.44% | 1.78% | 3.74% | -3.97% |
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