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 | 130.66M | 136.28M | 141.09M | 145.43M | 150.04M |
| Total Depreciation and Amortization | 2.15M | 2.09M | 2.03M | 1.87M | 1.72M |
| Total Amortization of Deferred Charges | 237.00K | 237.00K | 237.00K | 237.00K | 237.00K |
| Total Other Non-Cash Items | 24.05M | 27.84M | 24.64M | 26.78M | 24.44M |
| Change in Net Operating Assets | 7.43M | -41.34M | -39.60M | -8.76M | -1.04M |
| Cash from Operations | 164.52M | 125.11M | 128.40M | 165.56M | 175.39M |
| Capital Expenditure | -919.00K | -2.54M | -2.64M | -3.05M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.70M | -445.34M | -301.64M | -249.57M | -95.62M |
| Cash from Investing | -421.62M | -447.88M | -304.28M | -252.62M | -98.03M |
| Total Debt Issued | -- | -- | -150.00M | -150.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.25M | -42.05M | -61.73M | -73.19M | -55.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.50M | -35.79M | -34.22M | -32.79M | -31.14M |
| Other Financing Activities | 207.51M | 184.49M | 289.77M | 393.94M | 152.35M |
| Cash from Financing | 131.76M | 106.66M | 43.82M | 137.96M | 65.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.34M | -216.11M | -132.07M | 50.91M | 143.33M |