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 | -- | -10.36% | -12.52% | -12.52% | -12.92% |
| Total Depreciation and Amortization | -- | -2.56% | 12.21% | 12.21% | 25.06% |
| Total Amortization of Deferred Charges | -- | 0.00% | -0.42% | -0.42% | 0.00% |
| Total Other Non-Cash Items | -- | 15.27% | -3.47% | -3.47% | -1.60% |
| Change in Net Operating Assets | -- | 122.15% | 220.94% | 220.94% | 812.86% |
| Cash from Operations | -- | 29.18% | 0.26% | 0.26% | -6.20% |
| Capital Expenditure | -- | 81.39% | 86.57% | 86.57% | 61.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -87.53% | -52.54% | -52.54% | -339.99% |
| Cash from Investing | -- | -86.07% | -50.86% | -50.86% | -330.09% |
| Total Debt Issued | -- | 233.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -33.49% | 59.75% | 59.75% | 30.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.85% | -15.54% | -15.54% | -20.41% |
| Other Financing Activities | -- | -31.13% | -31.20% | -31.20% | 36.21% |
| Cash from Financing | -- | 536.47% | 47.64% | 47.64% | 99.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.06% | -122.43% | -122.43% | -187.45% |