Preferred Bank (PFBC)
87.96
-0.79 (-0.89%)
At close: Mar 03, 2025, 3:59 PM
88.07
0.13%
After-hours: Mar 03, 2025, 04:00 PM EST
Preferred Bank Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
| Cash & Equivalents | 890.85M | 747.53M | 1.03B | 739.47M | 498.64M | 526.76M | 446.82M | 306.33M | 296.18M | 215.19M | 226.62M | 152M | 142.47M | 108.23M | 14.07M | 19.39M | 22.8M | 26.88M | 25.12M | 35.21M | 24.35M |
| Short-Term Investments | 20M | 428.3M | 451.91M | 239.68M | 240.64M | 182.41M | 188.2M | 199.83M | 169.5M | 150.54M | 142.67M | 210.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 80.64M | 511.93M | 524.89M | 308.77M | 301.09M | 234.27M | 231.69M | 233.84M | 191.38M | 176.35M | 149.08M | 211.72M | 169.1M | 183.27M | 114.46M | 104.41M | 245.27M | 198.69M | 162.94M | 164.63M | n/a |
| Other Long-Term Assets | 5.59B | -542.64M | -557.39M | -336.7M | -330.43M | -241.76M | -237.38M | -239.15M | -196.99M | -180.49M | -153.29M | -216.1M | -173.89M | -188.69M | -120.79M | -111.56M | -249.99M | -200.4M | -164.77M | -166M | n/a |
| Receivables | 36.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.43M | 6.5M | 7.16M | 6.19M | 4.85M | 9.01M | 5.58M | 7.81M | 10.16M | 8.63M | 5.53M | 8.05M | n/a |
| Inventory | n/a | -814.84M | -1.08B | -786.75M | -561.35M | -627.1M | -580.71M | -418.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 964.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.91B | 1.2B | 1.5B | 1B | 757.61M | 723.44M | 649.03M | 515.71M | 474.1M | 372.23M | 376.45M | 368.93M | 147.32M | 117.24M | 19.65M | 27.19M | 32.97M | 35.51M | 30.65M | 43.27M | 24.35M |
| Property-Plant & Equipment | 31.74M | 30.72M | 32.5M | 27.93M | 29.34M | 7.5M | 5.68M | 5.31M | 5.6M | 4.13M | 4.21M | 4.38M | 4.79M | 5.42M | 6.33M | 7.16M | 4.72M | 1.71M | 1.83M | 1.36M | n/a |
| Goodwill & Intangibles | n/a | 489.66M | 518.46M | 300.79M | 301.36M | 219.57M | 217.26M | 209.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.71B | 542.64M | 557.39M | 336.7M | 330.43M | 241.76M | 237.38M | 239.15M | 196.99M | 180.49M | 153.29M | 216.1M | 173.89M | 188.69M | 120.79M | 111.56M | 249.99M | 200.4M | 164.77M | 166M | n/a |
| Total Assets | 6.67B | 6.43B | 6.05B | 5.14B | 4.63B | 4.22B | 3.77B | 3.22B | 2.6B | 2.05B | 1.77B | 1.55B | 1.31B | 1.26B | 1.31B | 1.48B | 1.54B | 1.35B | 1.14B | 907.27M | 706.05M |
| Account Payables | 16.12M | 2.61M | 715K | 1.25M | 3.32M | 6.84M | 3.83M | 3.2M | 1.92M | 1.42M | 983K | 968K | 1.29M | 1.72M | 2.95M | 5.45M | 5.49M | 5.27M | 3.07M | n/a | n/a |
| Deferred Revenue | n/a | -1.78M | -3.29M | -2.55M | 438K | 5.54M | -1.17M | -17.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 4.39M | 4.01M | 3.79M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a |
| Other Current Liabilities | 5.64B | -7M | -4.72M | -5.04M | -6.21M | -6.84M | -3.83M | -3.2M | -1.92M | -1.42M | -983K | -968K | -1.29M | -1.72M | -2.95M | -5.45M | -5.49M | -5.27M | -3.07M | -10M | n/a |
| Total Current Liabilities | 5.65B | 2.61M | 715K | 1.25M | 3.32M | 6.84M | 3.83M | 3.2M | 1.92M | 1.42M | 983K | 968K | 1.29M | 1.72M | 2.95M | 5.45M | 5.49M | 5.27M | 3.07M | 10M | n/a |
| Long-Term Debt | 168M | 168.94M | 170.62M | 118.02M | 119.71M | 100.39M | 105.36M | 125.36M | 26.64M | 20M | 20M | n/a | 26M | 26M | 49M | 23M | 48M | 20M | 20M | 5M | n/a |
| Other Long-Term Liabilities | 159.82M | -168.94M | -170.62M | -118.02M | -119.71M | -100.39M | -108M | -125.36M | -26.64M | -20M | -20M | n/a | -26M | -26M | -49M | -23M | -48M | -20M | -20M | -5M | n/a |
| Total Long-Term Liabilities | 327.82M | 2.61M | 170.62M | 118.02M | 119.71M | 100.39M | 105.36M | 125.36M | 26.64M | 20M | 20M | 968K | 26M | 26M | 49M | 58M | 111M | 20M | 20M | 5M | n/a |
| Total Liabilities | 5.97B | 5.79B | 5.46B | 4.62B | 4.16B | 3.8B | 3.41B | 2.92B | 2.33B | 1.82B | 1.56B | 1.37B | 1.15B | 1.11B | 1.22B | 1.35B | 1.39B | 1.2B | 1.01B | 830.46M | 646.13M |
| Total Debt | 168M | 168.94M | 170.62M | 118.02M | 119.71M | 100.39M | 105.36M | 125.36M | 26.64M | 20M | 20M | n/a | 26M | 26M | 49M | 58M | 111M | 20M | 20M | 15M | n/a |
| Common Stock | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 207.95M | 169.86M | 166.56M | 164.02M | 163.24M | 162.93M | n/a | n/a | n/a | n/a | n/a | 69.66M | 67.68M | 32.14M | n/a |
| Retained Earnings | 592.33M | 475.07M | 372.95M | 300.97M | 255.05M | 194.85M | 139.68M | 108.26M | 81.05M | 58.55M | 36.68M | 17.48M | -6.39M | -18.77M | 13.27M | 85M | 94.59M | 75.22M | 57.3M | 44.59M | n/a |
| Comprehensive Income | -31.75M | -28.61M | 4.93M | 7.03M | 3.97M | -1.98M | 1.17M | -871K | 982K | 1.94M | 140K | 2M | -2.79M | -743K | -4.11M | -4.98M | -1.48M | -447K | -1.14M | 79K | n/a |
| Shareholders Equity | 695.11M | 630.43M | 586.72M | 525.45M | 470.01M | 416.65M | 355.03M | 298.06M | 264.14M | 235.03M | 206.92M | 187.84M | 158.05M | 141.33M | 85.37M | 137.49M | 152.95M | 145.93M | 123.85M | 76.81M | 59.92M |
| Total Investments | 80.64M | 940.22M | 976.8M | 548.45M | 541.73M | 416.68M | 419.89M | 433.67M | 360.89M | 326.89M | 291.75M | 422.46M | 169.1M | 183.27M | 114.46M | 104.41M | 245.27M | 198.69M | 162.94M | 164.63M | n/a |