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 | -10.36% | -12.52% | -12.92% | -11.37% | -6.41% |
| Total Depreciation and Amortization | -2.56% | 12.21% | 25.06% | 21.37% | 16.69% |
| Total Amortization of Deferred Charges | 0.00% | -0.42% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 15.27% | -3.47% | -1.60% | 27.33% | 18.23% |
| Change in Net Operating Assets | 122.15% | 220.94% | 812.86% | -221.09% | -264.39% |
| Cash from Operations | 29.18% | 0.26% | -6.20% | -40.91% | -35.04% |
| Capital Expenditure | 81.39% | 86.57% | 61.95% | -132.11% | -206.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.53% | -52.54% | -339.99% | -384.70% | -67.96% |
| Cash from Investing | -86.07% | -50.86% | -330.09% | -381.73% | -68.63% |
| Total Debt Issued | 233.33% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.49% | 59.75% | 30.76% | 6.45% | -58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.85% | -15.54% | -20.41% | -20.18% | -20.95% |
| Other Financing Activities | -31.13% | -31.20% | 36.21% | -18.94% | 60.06% |
| Cash from Financing | 536.47% | 47.64% | 99.74% | -30.23% | -83.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.06% | -122.43% | -187.45% | -179.56% | -146.98% |