Preferred Bank (NASDAQ:PFBC)

66.46
Delayed Data
As of 4:00pm ET
 +0.21 / +0.32%
Today’s Change
48.89
Today|||52-Week Range
67.65
+13.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation484.0K623.0K929.0K990.0K
 
 
 
 
 
Funds From Operations34.8M34.2M44.8M62.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M6.0M-7.8M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities42.8M28.2M52.6M53.6M
 
 
 
 
 
 
InvestingIncrease In Investments-51.3M-31.9M-69.6M-17.1M
 
 
 
 
 
Decrease In Investments42.5M16.7M25.6M23.9M
 
 
 
 
 
Capital Expenditures-442.0K-2.1M-641.0K-1.4M
 
 
 
 
 
Fixed Asset Disposal32.0K3.1M0.000.00
 
 
 
Other Investing - Sources4.8M1.2M1.7M0.00
 
 
 
 
Net Cash Flow Investing-295.6M-473.3M-530.2M-389.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.006.6M98.8M0.00
 
 
 
Long Term Debt Reduction0.00-----20.0M
 
 
Net Proceeds Stock Sale786.0K2.5M3.3M34.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-14.1M
 
 
Common Dividends-1.3M-6.3M-8.4M-11.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.3M-6.3M-8.4M-11.0M
 
 
 
 
 
Other Sources - Financing0.00836.0K1.3M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing246.4M514.0M572.2M487.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-6.4M69.0M94.7M151.5M