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Preferred Bank (NASDAQ:PFBC)

33.04
Delayed Data
As of May 27
 +0.36 / +1.10%
Today’s Change
26.35
Today|||52-Week Range
36.82
+0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation650.0K686.0K484.0K623.0K
 
 
 
 
 
Funds From Operations30.4M34.7M34.8M34.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M1.5M-8.0M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M33.1M42.8M28.2M
 
 
 
 
 
 
InvestingIncrease In Investments-83.0M-11.5M-51.3M-31.9M
 
 
 
 
 
Decrease In Investments41.5M83.2M42.5M16.7M
 
 
 
 
 
Capital Expenditures-244.0K-508.0K-442.0K-2.1M
 
 
 
 
 
Fixed Asset Disposal----32.0K3.1M
 
 
 
Other Investing - Sources8.5M3.9M4.8M1.2M
 
 
 
 
 
Net Cash Flow Investing-230.6M-130.6M-295.6M-473.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.0020.0M0.006.6M
 
 
 
Long Term Debt Reduction-26.0M0.000.00--
 
 
Net Proceeds Stock Sale43.0K310.0K786.0K2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-1.3M-6.3M
 
 
 
Cash Dividends Paid - Total0.000.00-1.3M-6.3M
 
 
 
Other Sources - Financing0.000.000.00836.0K
 
 
Other Uses - Financing1.0K0.000.000.00
 
 
Net Cash Flow - Financing213.6M192.1M246.4M514.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash9.5M94.6M-6.4M69.0M