Preferred Bank
PFBC
$91.46
$1.041.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.52% | -12.92% | -11.37% | -6.41% | 3.22% |
| Total Depreciation and Amortization | 12.21% | 25.06% | 21.37% | 16.69% | 2.02% |
| Total Amortization of Deferred Charges | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -3.47% | -1.60% | 27.33% | 18.23% | 35.51% |
| Change in Net Operating Assets | 220.94% | 812.86% | -221.09% | -264.39% | -589.22% |
| Cash from Operations | 0.26% | -6.20% | -40.91% | -35.04% | 0.64% |
| Capital Expenditure | 86.57% | 61.95% | -132.11% | -206.37% | -616.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.54% | -339.99% | -384.70% | -67.96% | 44.38% |
| Cash from Investing | -50.86% | -330.09% | -381.73% | -68.63% | 43.76% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.75% | 30.76% | 6.45% | -58.82% | -102.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54% | -20.41% | -20.18% | -20.95% | -22.67% |
| Other Financing Activities | -31.20% | 36.21% | -18.94% | 60.06% | 301.58% |
| Cash from Financing | 47.64% | 99.74% | -30.23% | -83.39% | -25.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.43% | -187.45% | -179.56% | -146.98% | 151.18% |