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Preferred Bank (NASDAQ:PFBC)

57.32
Delayed Data
As of 3:59pm ET
 +0.32 / +0.56%
Today’s Change
26.35
Today|||52-Week Range
57.71
+9.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation686.0K484.0K623.0K--
 
 
 
 
Funds From Operations34.7M34.8M34.2M--
 
 
 
 
Funds From/For Other Operating Expenses1.5M-8.0M6.0M--
 
 
 
 
Net Cash Flow - Operating Activities33.1M42.8M28.2M--
 
 
 
 
 
InvestingIncrease In Investments-11.5M-51.3M-31.9M--
 
 
 
 
Decrease In Investments83.2M42.5M16.7M--
 
 
 
 
Capital Expenditures-508.0K-442.0K-2.1M--
 
 
 
 
Fixed Asset Disposal--32.0K3.1M--
 
 
 
Other Investing - Sources3.9M4.8M1.2M--
 
 
 
 
Net Cash Flow Investing-130.6M-295.6M-473.3M--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings20.0M0.006.6M--
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale310.0K786.0K2.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-1.3M-6.3M--
 
 
 
Cash Dividends Paid - Total0.00-1.3M-6.3M--
 
 
 
Other Sources - Financing0.000.00836.0K--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing192.1M246.4M514.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash94.6M-6.4M69.0M0.00