Preferred Bank

NASDAQ: PFBC · Real-Time Price · USD
91.53
-1.96 (-2.10%)
At close: Aug 15, 2025, 3:59 PM
91.61
0.09%
After-hours: Aug 15, 2025, 04:20 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
765.51M 890.85M 747.53M 1.03B
Short-Term Investments
3K 313.84M 428.3M 451.91M
Long-Term Investments
5.99B 5.27B 5.08B 4.43B
Other Long-Term Assets
56.78M 66.69M 72M 58.27M
Receivables
35.76M 36.28M 23.59M 14.65M
Inventory
n/a n/a n/a n/a
Other Current Assets
3K n/a n/a n/a
Total Current Assets
801.27M 1.24B 1.2B 1.5B
Property-Plant & Equipment
21.64M 31.74M 30.72M 32.5M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
6.12B 5.42B 5.23B 4.55B
Total Assets
6.92B 6.67B 6.43B 6.05B
Account Payables
16.52M 16.12M 2.61M 715K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
5.92B 5.71B 5.56B 5.23B
Total Current Liabilities
5.93B 5.73B 5.56B 5.23B
Long-Term Debt
148.47M 148.23M 148M 147.76M
Other Long-Term Liabilities
61.45M 70.71M 66.38M 62.74M
Total Long-Term Liabilities
226.91M 238.71M 235.33M 233.36M
Total Liabilities
6.16B 5.97B 5.79B 5.46B
Total Debt
165.46M 168M 168.94M 170.62M
Common Stock
210.88M 210.88M 210.88M 210.88M
Retained Earnings
685.11M 592.33M 475.07M 372.95M
Comprehensive Income
-27.46M -31.75M -28.61M 4.93M
Shareholders Equity
763.15M 695.11M 630.43M 586.72M
Total Investments
5.99B 5.58B 5.51B 4.88B