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 | -2.22% | -10.29% | -15.68% | -12.59% | -11.45% |
| Total Depreciation and Amortization | -21.60% | -9.77% | 13.74% | 13.48% | 41.28% |
| Total Amortization of Deferred Charges | 1.69% | -1.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 48.93% | 20.23% | -87.22% | 51.99% | -29.10% |
| Change in Net Operating Assets | -13.36% | 3,438.04% | 120.43% | -12.08% | -179.17% |
| Cash from Operations | -0.51% | 3.41% | 19,907.58% | -5.55% | -59.03% |
| Capital Expenditure | -88.30% | 60.64% | 116.40% | 33.54% | 81.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.22% | 51.75% | 21.01% | -14,618.82% | -93.03% |
| Cash from Investing | -171.15% | 51.85% | 22.13% | -21,625.90% | -91.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,243.98% | 39.89% | 36.74% | 78.39% | 72.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -3.99% | -22.70% | -20.14% | -18.10% |
| Other Financing Activities | -92.73% | 68.77% | 88.27% | -111.67% | -57.48% |
| Cash from Financing | 118.57% | 118.29% | 306.37% | 70.93% | -59.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.32% | 442.44% | 82.33% | -293.49% | -111.53% |