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 | -- | -2.22% | -10.29% | -10.29% | -15.68% |
| Total Depreciation and Amortization | -- | -21.60% | -9.77% | -9.77% | 13.74% |
| Total Amortization of Deferred Charges | -- | 1.69% | -1.67% | -1.67% | 0.00% |
| Total Other Non-Cash Items | -- | 48.93% | 20.23% | 20.23% | -87.22% |
| Change in Net Operating Assets | -- | -13.36% | 3,438.04% | 3,438.04% | 120.43% |
| Cash from Operations | -- | -0.51% | 3.41% | 3.41% | 19,907.58% |
| Capital Expenditure | -- | -88.30% | 60.64% | 60.64% | 116.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -171.22% | 51.75% | 51.75% | 21.01% |
| Cash from Investing | -- | -171.15% | 51.85% | 51.85% | 22.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,243.98% | 39.89% | 39.89% | 36.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.25% | -3.99% | -3.99% | -22.70% |
| Other Financing Activities | -- | -92.73% | 68.77% | 68.77% | 88.27% |
| Cash from Financing | -- | 118.57% | 118.29% | 118.29% | 306.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -581.32% | 442.44% | 442.44% | 82.33% |