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 | 126.48M | 127.22M | 130.66M | 136.28M | 141.09M |
| Total Depreciation and Amortization | 1.98M | 2.10M | 2.15M | 2.09M | 2.03M |
| Total Amortization of Deferred Charges | 237.00K | 236.00K | 237.00K | 237.00K | 237.00K |
| Total Other Non-Cash Items | 28.40M | 25.85M | 24.05M | 27.84M | 24.64M |
| Change in Net Operating Assets | 8.77M | 10.59M | 7.43M | -41.34M | -39.60M |
| Cash from Operations | 165.86M | 165.99M | 164.52M | 125.11M | 128.40M |
| Capital Expenditure | -492.00K | -409.00K | -919.00K | -2.54M | -2.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.68M | -380.69M | -420.70M | -445.34M | -301.64M |
| Cash from Investing | -566.17M | -381.10M | -421.62M | -447.88M | -304.28M |
| Total Debt Issued | 200.00M | -- | -- | -- | -150.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.41M | -29.46M | -38.25M | -42.05M | -61.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28M | -37.88M | -37.50M | -35.79M | -34.22M |
| Other Financing Activities | 199.57M | 271.03M | 207.51M | 184.49M | 289.77M |
| Cash from Financing | 278.89M | 203.69M | 131.76M | 106.66M | 43.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.42M | -11.42M | -125.34M | -216.11M | -132.07M |