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 | -13.23% | -1.22% | -13.76% | -21.16% | -12.58% |
| Total Receivables | 51.75% | -- | -8.20% | -- | -- |
| Inventory | -17.71% | -18.34% | -10.32% | -9.78% | -0.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.48% | -12.22% | 3.49% | 6.10% | 30.43% |
| Total Current Assets | -12.97% | -1.91% | -13.07% | -20.03% | -10.67% |
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| Total Current Assets | -12.97% | -1.91% | -13.07% | -20.03% | -10.67% |
| Net Property, Plant & Equipment | -14.66% | -13.54% | -31.82% | 35.96% | 4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.97% | -10.92% | -2.59% | -0.40% | 17.96% |
| Total Assets | 6.31% | 5.09% | 3.97% | 3.62% | 2.68% |
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| Total Accounts Payable | 3.39% | 4.67% | 3.63% | 3.25% | 5.18% |
| Total Accrued Expenses | 3.07% | -6.90% | 3.18% | 27.95% | 115.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.30% | -14.33% | -- | 13.85% | 14.02% |
| Total Finance Division Other Current Liabilities | 10.17% | -7.74% | 4,677.14% | 39.38% | 37.46% |
| Total Other Current Liabilities | 10.17% | -7.74% | 4,677.14% | 39.38% | 37.46% |
| Total Current Liabilities | 3.44% | 4.59% | 3.96% | 3.38% | 2.65% |
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| Total Current Liabilities | 3.44% | 4.59% | 3.96% | 3.38% | 2.65% |
| Long-Term Debt | 134.98% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.12% | 26.39% | -35.72% | 47.00% | -7.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | -14.44% | -47.30% | -46.87% | -36.65% |
| Total Liabilities | 6.66% | 4.37% | 3.29% | 2.69% | 2.07% |
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| Common Stock & APIC | 3.05% | 3.18% | 3.01% | 2.69% | 2.44% |
| Retained Earnings | 13.77% | 14.43% | 15.66% | 17.45% | 19.67% |
| Treasury Stock & Other | -33.11% | -8.94% | -17.29% | -14.14% | -35.88% |
| Total Common Equity | 3.39% | 11.30% | 9.79% | 11.87% | 8.13% |
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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 | 3.39% | 11.30% | 9.79% | 11.87% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39% | 11.30% | 9.79% | 11.87% | 8.13% |
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