Preferred Bank
PFBC
$94.77
$3.954.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.85M | 30.02M | 30.22M | 33.38M | 33.59M |
| Total Depreciation and Amortization | 432.00K | 517.00K | 505.00K | 522.00K | 551.00K |
| Total Amortization of Deferred Charges | 60.00K | 59.00K | 59.00K | 59.00K | 59.00K |
| Total Other Non-Cash Items | 7.77M | 10.73M | 556.00K | 9.36M | 5.21M |
| Change in Net Operating Assets | -15.45M | 3.26M | 8.27M | 12.69M | -13.63M |
| Cash from Operations | 25.66M | 44.58M | 39.62M | 56.01M | 25.79M |
| Capital Expenditure | -177.00K | -331.00K | 228.00K | -212.00K | -94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.03M | -37.31M | -92.62M | -142.72M | -108.04M |
| Cash from Investing | -293.21M | -37.64M | -92.39M | -142.93M | -108.14M |
| Total Debt Issued | 200.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.20M | -13.24M | -6.54M | -5.43M | -4.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77M | -9.92M | -9.25M | -9.34M | -9.38M |
| Other Financing Activities | 5.60M | 155.89M | 49.08M | -11.00M | 77.05M |
| Cash from Financing | 138.63M | 132.73M | 33.29M | -25.76M | 63.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.93M | 139.67M | -19.48M | -112.68M | -18.92M |