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Preferred Bank (NASDAQ:PFBC)

During the Trading Day
36.15 -0.27 / -0.74%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.15 -0.01 / -0.03%
Volume: 537.00

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 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.
Common Dividends0.000.000.00-1.3M
Cash Dividends Paid - Total0.000.000.00-1.3M
Other Sources - Financing0.
Other Uses - Financing0.001.0K0.000.00
Net Cash Flow - Financing36.7M213.6M192.1M246.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash34.2M9.5M94.6M-6.4M