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 | -0.81% | -10.81% | 5.29% | 1.30% | -13.23% |
| Total Receivables | -24.16% | -- | 76.95% | 412.34% | 51.75% |
| Inventory | -78.12% | -77.95% | -76.59% | 248.82% | -17.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.63% | 249.76% | -4.31% | 1.85% | -15.48% |
| Total Current Assets | -1.19% | -3.22% | 3.61% | 6.17% | -12.97% |
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| Total Current Assets | -1.19% | -3.22% | 3.61% | 6.17% | -12.97% |
| Net Property, Plant & Equipment | 42.89% | 35.05% | 78.32% | -12.22% | -14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 65.34% | -13.10% | 36.87% | -6.97% |
| Total Assets | 6.21% | 7.81% | 9.79% | 8.66% | 6.31% |
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| Total Accounts Payable | 6.48% | 5.72% | 7.24% | 6.17% | 3.39% |
| Total Accrued Expenses | -1.53% | 14.49% | 1.68% | -2.16% | 3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.02% | 42.65% | -- | -- | 69.30% |
| Total Finance Division Other Current Liabilities | -42.56% | -32.96% | -- | -- | 10.17% |
| Total Other Current Liabilities | -42.56% | -32.96% | -- | -- | 10.17% |
| Total Current Liabilities | 6.30% | 5.67% | 7.54% | 5.82% | 3.44% |
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| Total Current Liabilities | 6.30% | 5.67% | 7.54% | 5.82% | 3.44% |
| Long-Term Debt | 0.07% | 134.81% | 134.87% | 134.92% | 134.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.02% | 43.21% | 72.75% | 22.10% | 13.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.77% | 16.24% | -22.88% | 44.19% | 3.99% |
| Total Liabilities | 6.22% | 8.91% | 10.57% | 9.31% | 6.66% |
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| Common Stock & APIC | 3.15% | 2.98% | 3.04% | 3.15% | 3.05% |
| Retained Earnings | 13.37% | 13.74% | 13.94% | 13.65% | 13.77% |
| Treasury Stock & Other | -20.95% | -48.31% | -34.34% | -34.15% | -33.11% |
| Total Common Equity | 6.13% | -1.08% | 3.45% | 3.40% | 3.39% |
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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 | 6.13% | -1.08% | 3.45% | 3.40% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13% | -1.08% | 3.45% | 3.40% | 3.39% |
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