Preferred Bank
PFBC
$90.49
-$0.78-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | 5.29% | -13.23% | -13.23% | -1.22% |
| Total Receivables | -- | 76.95% | 51.75% | 51.75% | -- |
| Inventory | -77.95% | -76.59% | -17.71% | -17.71% | -18.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.76% | -4.31% | -15.48% | -15.48% | -12.22% |
| Total Current Assets | -3.22% | 3.61% | -12.97% | -12.97% | -1.91% |
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| Total Current Assets | -3.22% | 3.61% | -12.97% | -12.97% | -1.91% |
| Net Property, Plant & Equipment | 35.05% | 78.32% | -14.66% | -14.66% | -13.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.34% | -13.10% | -6.97% | -6.97% | -10.92% |
| Total Assets | 7.81% | 9.79% | 6.31% | 6.31% | 5.09% |
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| Total Accounts Payable | 5.72% | 7.24% | 3.39% | 3.39% | 4.67% |
| Total Accrued Expenses | 14.49% | 1.68% | 3.07% | 3.07% | -6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.65% | -- | 69.30% | 69.30% | -14.33% |
| Total Finance Division Other Current Liabilities | -32.96% | -- | 10.17% | 10.17% | -7.74% |
| Total Other Current Liabilities | -32.96% | -- | 10.17% | 10.17% | -7.74% |
| Total Current Liabilities | 5.67% | 7.54% | 3.44% | 3.44% | 4.59% |
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| Total Current Liabilities | 5.67% | 7.54% | 3.44% | 3.44% | 4.59% |
| Long-Term Debt | 134.81% | 134.87% | 134.98% | 134.98% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.21% | 72.75% | 13.12% | 13.12% | 26.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.24% | -22.88% | 3.99% | 3.99% | -14.44% |
| Total Liabilities | 8.91% | 10.57% | 6.66% | 6.66% | 4.37% |
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| Common Stock & APIC | 2.98% | 3.04% | 3.05% | 3.05% | 3.18% |
| Retained Earnings | 13.74% | 13.94% | 13.77% | 13.77% | 14.43% |
| Treasury Stock & Other | -48.31% | -34.34% | -33.11% | -33.11% | -8.94% |
| Total Common Equity | -1.08% | 3.45% | 3.39% | 3.39% | 11.30% |
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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 | -1.08% | 3.45% | 3.39% | 3.39% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | 3.45% | 3.39% | 3.39% | 11.30% |
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