Preferred Bank
PFBC
$85.86
$0.350.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.47% | -0.62% | 0.38% | -6.62% | -6.16% |
| Total Depreciation and Amortization | -3.26% | -5.26% | -3.84% | 29.05% | -3.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.67% | 1.69% | 0.00% |
| Total Other Non-Cash Items | -94.06% | 79.42% | -41.55% | 105.08% | -29.33% |
| Change in Net Operating Assets | -34.79% | 193.12% | -14,911.96% | 100.23% | -380.57% |
| Cash from Operations | -29.27% | 117.18% | -40.18% | 21,673.74% | -99.67% |
| Capital Expenditure | 207.55% | -125.53% | 88.82% | 39.50% | -335.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.11% | -32.10% | -39.72% | 34.06% | -12,028.48% |
| Cash from Investing | 35.36% | -32.18% | -38.34% | 34.12% | -17,968.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.55% | -27.49% | 80.68% | -113.00% | 58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 0.43% | 1.73% | -26.56% | 2.99% |
| Other Financing Activities | 546.30% | -114.27% | -16.58% | 254.29% | -72.35% |
| Cash from Financing | 229.25% | -140.61% | 4.31% | 642.12% | 109.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.71% | -495.48% | -173.49% | 123.35% | -285.01% |