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Preferred Bank (NASDAQ:PFBC)

During the Trading Day
30.59 +0.02 / +0.07%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.59 0.00 / 0.00%
 
Volume: 284.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation738.0K650.0K686.0K484.0K
 
 
 
 
 
Funds From Operations21.2M30.4M34.7M34.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M4.0M1.5M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M26.5M33.1M42.8M
 
 
 
 
 
 
InvestingIncrease In Investments-40.1M-83.0M-11.5M-51.3M
 
 
 
 
 
Decrease In Investments57.2M41.5M83.2M42.5M
 
 
 
 
 
Capital Expenditures-109.0K-244.0K-508.0K-442.0K
 
 
 
 
 
Fixed Asset Disposal15.0M----32.0K
 
 
 
Other Investing - Sources0.008.5M3.9M4.8M
 
 
 
 
Net Cash Flow Investing-27.6M-230.6M-130.6M-295.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.0020.0M0.00
 
 
Long Term Debt Reduction0.00-26.0M0.000.00
 
 
Net Proceeds Stock Sale0.0043.0K310.0K786.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-1.3M
 
 
Cash Dividends Paid - Total0.000.000.00-1.3M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.0K0.000.00
 
 
Net Cash Flow - Financing36.7M213.6M192.1M246.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash34.2M9.5M94.6M-6.4M