Preferred Bank
PFBC
$91.46
$1.041.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.02M | 30.22M | 33.38M | 33.59M | 33.47M |
| Total Depreciation and Amortization | 517.00K | 505.00K | 522.00K | 551.00K | 573.00K |
| Total Amortization of Deferred Charges | 59.00K | 59.00K | 59.00K | 59.00K | 60.00K |
| Total Other Non-Cash Items | 10.73M | 556.00K | 9.36M | 5.21M | 8.92M |
| Change in Net Operating Assets | 3.26M | 8.27M | 12.69M | -13.63M | 92.00K |
| Cash from Operations | 44.58M | 39.62M | 56.01M | 25.79M | 43.11M |
| Capital Expenditure | -331.00K | 228.00K | -212.00K | -94.00K | -841.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.31M | -92.62M | -142.72M | -108.04M | -77.33M |
| Cash from Investing | -37.64M | -92.39M | -142.93M | -108.14M | -78.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.24M | -6.54M | -5.43M | -4.26M | -22.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92M | -9.25M | -9.34M | -9.38M | -9.54M |
| Other Financing Activities | 155.89M | 49.08M | -11.00M | 77.05M | 92.37M |
| Cash from Financing | 132.73M | 33.29M | -25.76M | 63.42M | 60.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.67M | -19.48M | -112.68M | -18.92M | 25.75M |