Preferred Bank (PFBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Preferred Bank

    NASDAQ: PFBC · Real-Time Price · USD
    95.23
    -0.53 (-0.55%)
    At close: Sep 05, 2025, 3:59 PM
    95.23
    0.00%
    After-hours: Sep 05, 2025, 04:20 PM EDT

    Preferred Bank Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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