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Preferred Bank (NASDAQ:PFBC)

During the Trading Day
29.81 +0.35 / +1.19%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.56 -0.2508 / -0.84%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations30.4M34.7M34.8M--
Funds From/For Other Operating Expenses4.0M1.5M-8.0M--
Net Cash Flow - Operating Activities26.5M33.1M42.8M--
InvestingIncrease In Investments-83.0M-11.5M-51.3M--
Decrease In Investments41.5M83.2M42.5M--
Capital Expenditures-244.0K-508.0K-442.0K--
Fixed Asset Disposal----32.0K--
Other Investing - Sources8.5M3.9M4.8M--
Net Cash Flow Investing-230.6M-130.6M-295.6M--
FinancingShort Term Borrowings----------
Long Term Borrowings0.0020.0M0.00--
Long Term Debt Reduction-26.0M0.000.00--
Net Proceeds Stock Sale43.0K310.0K786.0K--
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-1.3M--
Cash Dividends Paid - Total0.000.00-1.3M--
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0K0.000.00--
Net Cash Flow - Financing213.6M192.1M246.4M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash9.5M94.6M-6.4M0.00