Preferred Bank
PFBC
$84.50
-$1.37-1.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.42% | -12.28% | -2.02% | 2.83% | -10.80% |
| Total Receivables | 116.68% | -84.22% | -- | -- | -- |
| Inventory | -0.60% | -9.78% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | -4.75% | 3.80% | 4.72% | 2.48% |
| Total Current Assets | -2.15% | -12.42% | -1.12% | 2.59% | -9.99% |
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| Total Current Assets | -2.15% | -12.42% | -1.12% | 2.59% | -9.99% |
| Net Property, Plant & Equipment | -45.46% | 23.74% | -2.91% | 4.05% | 8.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | -9.52% | 4.48% | 0.86% | 4.46% |
| Total Assets | 0.74% | 0.38% | 1.34% | 1.46% | 0.40% |
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| Total Accounts Payable | 0.84% | -0.19% | 1.33% | 1.62% | 0.46% |
| Total Accrued Expenses | 121.34% | 6.07% | -4.02% | -54.21% | 174.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.17% | -49.80% | -31.98% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.35% | 9.24% | -2.87% | 4,921.90% | -97.38% |
| Total Other Current Liabilities | -10.35% | 9.24% | -2.87% | 4,921.90% | -97.38% |
| Total Current Liabilities | 1.18% | -0.17% | 1.28% | 1.62% | 0.61% |
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| Total Current Liabilities | 1.18% | -0.17% | 1.28% | 1.62% | 0.61% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.07% | 53.35% | 0.82% | -16.73% | 14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.90% | -0.43% | -14.87% | 5.19% | -40.41% |
| Total Liabilities | 0.62% | -0.02% | 1.10% | 1.55% | 0.04% |
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| Common Stock & APIC | 0.71% | 0.59% | 0.60% | 1.08% | 0.40% |
| Retained Earnings | 3.05% | 3.77% | 3.94% | 4.07% | 4.65% |
| Treasury Stock & Other | -4.30% | 0.48% | -1.15% | -11.72% | -1.50% |
| Total Common Equity | 1.74% | 3.73% | 3.37% | 0.64% | 3.67% |
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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 | 1.74% | 3.73% | 3.37% | 0.64% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 3.73% | 3.37% | 0.64% | 3.67% |
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