Preferred Bank
PFBC
$90.96
$0.710.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.40% | -0.65% | -9.47% | -0.62% | 0.38% |
| Total Depreciation and Amortization | -16.44% | 2.38% | -3.26% | -5.26% | -3.84% |
| Total Amortization of Deferred Charges | 1.69% | 0.00% | 0.00% | 0.00% | -1.67% |
| Total Other Non-Cash Items | -27.61% | 1,829.14% | -94.06% | 79.42% | -41.55% |
| Change in Net Operating Assets | -574.56% | -60.66% | -34.79% | 193.12% | -14,911.96% |
| Cash from Operations | -42.45% | 12.54% | -29.27% | 117.18% | -40.18% |
| Capital Expenditure | 46.53% | -245.18% | 207.55% | -125.53% | 88.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -685.42% | 59.72% | 35.11% | -32.10% | -39.72% |
| Cash from Investing | -678.98% | 59.26% | 35.36% | -32.18% | -38.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.06% | -102.40% | -20.55% | -27.49% | 80.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | -7.27% | 0.92% | 0.43% | 1.73% |
| Other Financing Activities | -96.41% | 217.59% | 546.30% | -114.27% | -16.58% |
| Cash from Financing | 4.44% | 298.65% | 229.25% | -140.61% | 4.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.31% | 817.02% | 82.71% | -495.48% | -173.49% |