Watchlist Price Alert

Preferred Bank (PFBC)

NASDAQ: PFBC · Real-Time Price · USD

84.10

1.44 (1.74%)

At close: Jun 06, 2025, 3:59 PM

84.09

-0.01%

After-hours: Jun 06, 2025, 04:04 PM EDT

Preferred Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	765.51M	890.85M	747.53M	1.03B	739.47M	498.64M	526.76M	446.82M	306.33M
Short-Term Investments	n/a	20M	428.3M	451.91M	239.68M	240.64M	182.41M	188.2M	199.83M
Long-Term Investments	427.07M	80.64M	511.93M	524.89M	308.77M	301.09M	234.27M	231.69M	233.84M
Other Long-Term Assets	-448.72M	5.59B	-542.64M	-557.39M	-336.7M	-330.43M	-241.76M	-237.38M	-239.15M
Receivables	35.76M	36.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-814.84M	-1.08B	-786.75M	-561.35M	-627.1M	-580.71M	-418.26M
Other Current Assets	n/a	964.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	836.26M	1.91B	1.2B	1.5B	1B	757.61M	723.44M	649.03M	515.71M
Property-Plant & Equipment	21.64M	31.74M	30.72M	32.5M	27.93M	29.34M	7.5M	5.68M	5.31M
Goodwill & Intangibles	n/a	n/a	489.66M	518.46M	300.79M	301.36M	219.57M	217.26M	209.59M
Total Long-Term Assets	6.09B	5.71B	542.64M	557.39M	336.7M	330.43M	241.76M	237.38M	239.15M
Total Assets	6.92B	6.67B	6.43B	6.05B	5.14B	4.63B	4.22B	3.77B	3.22B
Account Payables	16.52M	16.12M	2.61M	715K	1.25M	3.32M	6.84M	3.83M	3.2M
Deferred Revenue	n/a	n/a	-1.78M	-3.29M	-2.55M	438K	5.54M	-1.17M	-17.05M
Short-Term Debt	n/a	n/a	4.39M	4.01M	3.79M	2.89M	n/a	n/a	n/a
Other Current Liabilities	5.72B	5.64B	-7M	-4.72M	-5.04M	-6.21M	-6.84M	-3.83M	-3.2M
Total Current Liabilities	5.74B	5.65B	2.61M	715K	1.25M	3.32M	6.84M	3.83M	3.2M
Long-Term Debt	148.47M	148.23M	148M	147.76M	99.33M	99.21M	100.39M	105.36M	125.36M
Other Long-Term Liabilities	-161.18M	159.82M	-168.94M	-170.62M	-118.02M	-119.71M	-100.39M	-108M	-125.36M
Total Long-Term Liabilities	n/a	327.82M	2.61M	170.62M	118.02M	119.71M	100.39M	105.36M	125.36M
Total Liabilities	6.16B	5.97B	5.79B	5.46B	4.62B	4.16B	3.8B	3.41B	2.92B
Total Debt	165.46M	168M	168.94M	170.62M	118.02M	119.71M	100.39M	105.36M	125.36M
Common Stock	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	207.95M	169.86M
Retained Earnings	685.11M	592.33M	475.07M	372.95M	300.97M	255.05M	194.85M	139.68M	108.26M
Comprehensive Income	-27.46M	-31.75M	-28.61M	4.93M	7.03M	3.97M	-1.98M	1.17M	-871K
Shareholders Equity	763.15M	695.11M	630.43M	586.72M	525.45M	470.01M	416.65M	355.03M	298.06M
Total Investments	427.07M	80.64M	940.22M	976.8M	548.45M	541.73M	416.68M	419.89M	433.67M