Preferred Bank
(PFBC)
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At close: undefined
92.35
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
| Cash & Equivalents | 910.85M | 747.53M | 1.03B | 739.47M | 498.64M | 526.76M | 446.82M | 306.33M | 296.18M | 215.19M | 226.62M | 152.00M | 142.47M | 108.23M | 14.07M | 19.39M | 22.80M | 26.88M | 25.12M | 35.21M | 24.35M |
| Short-Term Investments | - | 428.30M | 451.91M | 239.68M | 240.64M | 182.41M | 188.20M | 199.83M | 169.50M | 150.54M | 142.67M | 210.74M | - | - | - | - | - | - | - | - | - |
| 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 | 169.10M | 183.27M | 114.46M | 104.41M | 245.27M | 198.69M | 162.94M | 164.63M | - |
| Other Long-Term Assets | 5.53B | -542.64M | -557.39M | -336.70M | -330.43M | -241.76M | -237.38M | -239.15M | -196.99M | -180.49M | -153.29M | -216.10M | -173.89M | -188.69M | -120.79M | -111.56M | -249.99M | -200.40M | -164.77M | -166.00M | - |
| Receivables | 36.28M | - | - | - | - | - | - | - | 8.43M | 6.50M | 7.16M | 6.19M | 4.85M | 9.01M | 5.58M | 7.81M | 10.16M | 8.63M | 5.53M | 8.05M | - |
| Inventory | - | -814.84M | -1.08B | -786.75M | -561.35M | -627.10M | -580.71M | -418.26M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 964.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1.88B | 1.20B | 1.50B | 1.00B | 757.61M | 723.44M | 649.03M | 515.71M | 474.10M | 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 | 32.50M | 27.93M | 29.34M | 7.50M | 5.68M | 5.31M | 5.60M | 4.13M | 4.21M | 4.38M | 4.79M | 5.42M | 6.33M | 7.16M | 4.72M | 1.71M | 1.83M | 1.36M | - |
| Goodwill & Intangibles | - | 489.66M | 518.46M | 300.79M | 301.36M | 219.57M | 217.26M | 209.59M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 5.71B | 542.64M | 557.39M | 336.70M | 330.43M | 241.76M | 237.38M | 239.15M | 196.99M | 180.49M | 153.29M | 216.10M | 173.89M | 188.69M | 120.79M | 111.56M | 249.99M | 200.40M | 164.77M | 166.00M | - |
| Total Assets | 6.67B | 6.43B | 6.05B | 5.14B | 4.63B | 4.22B | 3.77B | 3.22B | 2.60B | 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 | 715.00K | 1.25M | 3.32M | 6.84M | 3.83M | 3.20M | 1.92M | 1.42M | 983.00K | 968.00K | 1.29M | 1.72M | 2.95M | 5.45M | 5.49M | 5.27M | 3.07M | - | - |
| Deferred Revenue | - | -1.78M | -3.29M | -2.55M | 438.00K | 5.54M | -1.17M | -17.05M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 4.39M | 4.01M | 3.79M | 2.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00M | - |
| Other Current Liabilities | 5.64B | -7.00M | -4.72M | -5.04M | -6.21M | -6.84M | -3.83M | -3.20M | -1.92M | -1.42M | -983.00K | -968.00K | -1.29M | -1.72M | -2.95M | -5.45M | -5.49M | -5.27M | -3.07M | -10.00M | - |
| Total Current Liabilities | 5.65B | 2.61M | 715.00K | 1.25M | 3.32M | 6.84M | 3.83M | 3.20M | 1.92M | 1.42M | 983.00K | 968.00K | 1.29M | 1.72M | 2.95M | 5.45M | 5.49M | 5.27M | 3.07M | 10.00M | - |
| Long-Term Debt | 168.00M | 168.94M | 170.62M | 118.02M | 119.71M | 100.39M | 105.36M | 125.36M | 26.64M | 20.00M | 20.00M | - | 26.00M | 26.00M | 49.00M | 23.00M | 48.00M | 20.00M | 20.00M | 5.00M | - |
| Other Long-Term Liabilities | 159.82M | -168.94M | -170.62M | -118.02M | -119.71M | -100.39M | -108.00M | -125.36M | -26.64M | -20.00M | -20.00M | - | -26.00M | -26.00M | -49.00M | -23.00M | -48.00M | -20.00M | -20.00M | -5.00M | - |
| Total Long-Term Liabilities | 327.82M | 2.61M | 170.62M | 118.02M | 119.71M | 100.39M | 105.36M | 125.36M | 26.64M | 20.00M | 20.00M | 968.00K | 26.00M | 26.00M | 49.00M | 58.00M | 111.00M | 20.00M | 20.00M | 5.00M | - |
| Total Liabilities | 5.97B | 5.79B | 5.46B | 4.62B | 4.16B | 3.80B | 3.41B | 2.92B | 2.33B | 1.82B | 1.56B | 1.37B | 1.15B | 1.11B | 1.22B | 1.35B | 1.39B | 1.20B | 1.01B | 830.46M | 646.13M |
| Total Debt | 168.00M | 168.94M | 170.62M | 118.02M | 119.71M | 100.39M | 105.36M | 125.36M | 26.64M | 20.00M | 20.00M | - | 26.00M | 26.00M | 49.00M | 58.00M | 111.00M | 20.00M | 20.00M | 15.00M | - |
| 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 | - | - | - | - | - | 69.66M | 67.68M | 32.14M | - |
| 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 | 85.00M | 94.59M | 75.22M | 57.30M | 44.59M | - |
| Comprehensive Income | -31.75M | -28.61M | 4.93M | 7.03M | 3.97M | -1.98M | 1.17M | -871.00K | 982.00K | 1.94M | 140.00K | 2.00M | -2.79M | -743.00K | -4.11M | -4.98M | -1.48M | -447.00K | -1.14M | 79.00K | - |
| 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 | 976.80M | 548.45M | 541.73M | 416.68M | 419.89M | 433.67M | 360.89M | 326.89M | 291.75M | 422.46M | 169.10M | 183.27M | 114.46M | 104.41M | 245.27M | 198.69M | 162.94M | 164.63M | - |