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 | -12.92% | -11.37% | -6.41% | 3.22% | 16.45% |
| Total Depreciation and Amortization | 25.06% | 21.37% | 16.69% | 2.02% | -8.99% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1.60% | 27.33% | 18.23% | 35.51% | 54.78% |
| Change in Net Operating Assets | 812.86% | -221.09% | -264.39% | -589.22% | 65.31% |
| Cash from Operations | -6.20% | -40.91% | -35.04% | 0.64% | 22.01% |
| Capital Expenditure | 61.95% | -132.11% | -206.37% | -616.47% | -578.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.99% | -384.70% | -67.96% | 44.38% | 86.33% |
| Cash from Investing | -330.09% | -381.73% | -68.63% | 43.76% | 85.99% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.76% | 6.45% | -58.82% | -102.18% | -65.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.41% | -20.18% | -20.95% | -22.67% | -23.87% |
| Other Financing Activities | 36.21% | -18.94% | 60.06% | 301.58% | -54.04% |
| Cash from Financing | 99.74% | -30.23% | -83.39% | -25.49% | -75.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.45% | -179.56% | -146.98% | 151.18% | 150.63% |