Preferred Bank
PFBC
$82.99
-$0.43-0.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 785.52M | 804.99M | 917.68M | 936.60M | 910.85M |
| Total Receivables | 2.20M | 1.01M | 6.42M | -- | 2.39M |
| Inventory | 14.99M | 15.08M | 16.72M | 16.72M | 16.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.78M | 35.79M | 37.57M | 36.20M | 34.57M |
| Total Current Assets | 838.48M | 856.88M | 978.39M | 989.51M | 964.53M |
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| Total Current Assets | 838.48M | 856.88M | 978.39M | 989.51M | 964.53M |
| Net Property, Plant & Equipment | 21.64M | 39.68M | 32.07M | 33.03M | 31.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.29M | 111.87M | 123.64M | 118.33M | 117.33M |
| Total Assets | 6.92B | 6.87B | 6.85B | 6.76B | 6.66B |
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| Total Accounts Payable | 5.92B | 5.87B | 5.88B | 5.80B | 5.71B |
| Total Accrued Expenses | 35.42M | 16.00M | 15.09M | 15.72M | 34.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28M | 1.28M | 2.55M | 3.76M | -- |
| Total Finance Division Other Current Liabilities | 15.05M | 16.79M | 15.37M | 15.82M | 315.00K |
| Total Other Current Liabilities | 15.05M | 16.79M | 15.37M | 15.82M | 315.00K |
| Total Current Liabilities | 5.97B | 5.90B | 5.91B | 5.84B | 5.74B |
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| Total Current Liabilities | 5.97B | 5.90B | 5.91B | 5.84B | 5.74B |
| Long-Term Debt | 148.47M | 148.41M | 148.35M | 148.29M | 148.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.71M | 25.45M | 16.60M | 16.46M | 19.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.51M | 46.54M | 46.74M | 54.90M | 52.19M |
| Total Liabilities | 6.16B | 6.12B | 6.12B | 6.06B | 5.96B |
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| Common Stock & APIC | 306.67M | 304.51M | 302.72M | 300.92M | 297.71M |
| Retained Earnings | 685.11M | 664.81M | 640.68M | 616.42M | 592.33M |
| Treasury Stock & Other | -228.63M | -219.20M | -220.27M | -217.78M | -194.93M |
| Total Common Equity | 763.15M | 750.12M | 723.13M | 699.56M | 695.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 763.15M | 750.12M | 723.13M | 699.56M | 695.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 763.15M | 750.12M | 723.13M | 699.56M | 695.11M |
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