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 | -13.76% | -21.16% | -12.58% | 5.75% | 18.67% |
| Total Receivables | -8.20% | -- | -- | -- | -- |
| Inventory | -10.32% | -9.78% | -0.07% | -10.26% | -23.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.49% | 6.10% | 30.43% | 35.88% | 36.50% |
| Total Current Assets | -13.07% | -20.03% | -10.67% | 6.29% | 18.37% |
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| Total Current Assets | -13.07% | -20.03% | -10.67% | 6.29% | 18.37% |
| Net Property, Plant & Equipment | -31.82% | 35.96% | 4.97% | 6.64% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | -0.40% | 17.96% | 15.21% | 13.03% |
| Total Assets | 3.97% | 3.62% | 2.68% | 4.56% | 3.64% |
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| Total Accounts Payable | 3.63% | 3.25% | 5.18% | 7.28% | 2.74% |
| Total Accrued Expenses | 3.18% | 27.95% | 115.58% | 247.05% | 131.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.85% | 14.02% | 12.29% | -- |
| Total Finance Division Other Current Liabilities | 4,677.14% | 39.38% | 37.46% | 1.56% | -81.80% |
| Total Other Current Liabilities | 4,677.14% | 39.38% | 37.46% | 1.56% | -81.80% |
| Total Current Liabilities | 3.96% | 3.38% | 2.65% | 4.58% | 3.06% |
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| Total Current Liabilities | 3.96% | 3.38% | 2.65% | 4.58% | 3.06% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.72% | 47.00% | -7.13% | -7.17% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.30% | -46.87% | -36.65% | -5.33% | -0.50% |
| Total Liabilities | 3.29% | 2.69% | 2.07% | 4.34% | 2.92% |
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| Common Stock & APIC | 3.01% | 2.69% | 2.44% | 2.44% | 1.80% |
| Retained Earnings | 15.66% | 17.45% | 19.67% | 22.01% | 24.68% |
| Treasury Stock & Other | -17.29% | -14.14% | -35.88% | -52.91% | -42.19% |
| Total Common Equity | 9.79% | 11.87% | 8.13% | 6.55% | 10.26% |
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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 | 9.79% | 11.87% | 8.13% | 6.55% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79% | 11.87% | 8.13% | 6.55% | 10.26% |
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