Preferred Bank
PFBC
$87.59
-$1.23-1.39%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 32.85M | 30.02M | 30.02M | 30.22M |
| Total Depreciation and Amortization | -- | 432.00K | 517.00K | 517.00K | 505.00K |
| Total Amortization of Deferred Charges | -- | 60.00K | 59.00K | 59.00K | 59.00K |
| Total Other Non-Cash Items | -- | 7.77M | 10.73M | 10.73M | 556.00K |
| Change in Net Operating Assets | -- | -15.45M | 3.26M | 3.26M | 8.27M |
| Cash from Operations | -- | 25.66M | 44.58M | 44.58M | 39.62M |
| Capital Expenditure | -- | -177.00K | -331.00K | -331.00K | 228.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -293.03M | -37.31M | -37.31M | -92.62M |
| Cash from Investing | -- | -293.21M | -37.64M | -37.64M | -92.39M |
| Total Debt Issued | -- | 200.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -57.20M | -13.24M | -13.24M | -6.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.77M | -9.92M | -9.92M | -9.25M |
| Other Financing Activities | -- | 5.60M | 155.89M | 155.89M | 49.08M |
| Cash from Financing | -- | 138.63M | 132.73M | 132.73M | 33.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -128.93M | 139.67M | 139.67M | -19.48M |