Preferred Bank (PFBC)

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81.03

1.73 (2.18%)

At close: Apr 17, 2025, 3:59 PM

81.03

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

Preferred Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	765.51M	782.39M	895.68M	916.6M	890.85M	998.51M	1.03B	865.69M	747.53M	729.48M	748.66M	965.16M	1.03B	1.06B	876.47M	921.63M	739.47M	780.29M	630.68M	461.37M	498.64M	409.19M	304.12M	554M	526.76M	430.44M	373.02M	308.52M	446.82M	413.04M	395.03M	329.86M	306.33M	325.52M	316.99M	251.05M
Short-Term Investments	n/a	337.36M	331.91M	333.41M	313.84M	335.61M	352.55M	367.49M	428.3M	377.53M	400.6M	430.28M	451.91M	461.36M	278.46M	228.63M	239.68M	219.78M	270.67M	235.1M	240.64M	242.66M	238.59M	182.28M	182.41M	173.95M	176.93M	177.82M	188.2M	193.89M	192.47M	197.46M	199.83M	203.27M	201.26M	162.65M
Long-Term Investments	427.07M	415.68M	76.39M	78.46M	80.64M	411.76M	431.21M	448.66M	511.93M	452.72M	468.25M	500.72M	524.89M	530.05M	349.66M	294.5M	308.77M	274.42M	327.25M	293.57M	301.09M	289.98M	287.43M	232.63M	234.27M	227.71M	232.5M	224.7M	231.69M	238.91M	239.11M	230.27M	233.84M	232.36M	231.28M	193.7M
Other Long-Term Assets	-448.72M	5.51B	20.63M	16.03M	-43.68M	-440.95M	-461.76M	-479.63M	-542.64M	-484.09M	-499.04M	-532.36M	-557.39M	-561.6M	-382.37M	-323.21M	-336.7M	-302.6M	-355.74M	-322.5M	-330.43M	-319.78M	-317.8M	-258.61M	-241.76M	-233.15M	-238.15M	-230.41M	-237.38M	-244.48M	-244.35M	-235.52M	-239.15M	-237.79M	-236.86M	-199.45M
Receivables	35.76M	36.58M	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	23.09M	23.69M	33.44M	30.08M	19.27M	18.33M	18.35M	19.09M	15.06M	14.27M	13.39M	16.1M	12M	14M	10.48M	10.68M	9.65M	9.55M	8.86M	8.22M	9.65M
Inventory	n/a	n/a	-960.72M	-972.19M	-947.13M	-1.07B	-1.1B	-930.96M	-814.84M	-804.63M	-817.4M	-1.02B	-1.08B	-1.11B	-928.32M	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	n/a
Other Current Assets	-35.76M	856.65M	977.43M	988.91M	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	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	765.51M	856.65M	977.43M	988.91M	964.17M	1.37B	1.41B	1.26B	1.2B	1.13B	1.17B	1.41B	1.5B	1.54B	1.18B	1.17B	1B	1.03B	931.43M	715.74M	757.61M	670.2M	561.8M	751.35M	723.44M	617.78M	566.05M	498.35M	649.03M	617.41M	598.19M	536.96M	515.71M	537.65M	526.46M	423.35M
Property-Plant & Equipment	21.64M	39.68M	32.07M	33.03M	31.74M	29.19M	30.55M	30.97M	30.72M	31.37M	30.79M	31.64M	32.5M	31.55M	32.71M	28.71M	27.93M	28.18M	28.49M	28.93M	29.34M	29.8M	30.37M	25.98M	7.5M	5.44M	5.65M	5.71M	5.68M	5.57M	5.23M	5.25M	5.31M	5.42M	5.57M	5.75M
Goodwill & Intangibles	n/a	n/a	5.69B	5.59B	5.58B	393.64M	416.44M	435.92M	489.66M	442.56M	462.34M	501.28M	518.46M	536.47M	357.79M	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	n/a
Total Long-Term Assets	6.16B	6.02B	5.87B	5.77B	5.71B	440.95M	461.76M	479.63M	542.64M	484.09M	499.04M	532.36M	557.39M	561.6M	382.37M	323.21M	336.7M	302.6M	355.74M	322.5M	330.43M	319.78M	317.8M	258.61M	241.76M	233.15M	238.15M	230.41M	237.38M	244.48M	244.35M	235.52M	239.15M	237.79M	236.86M	199.45M
Total Assets	6.92B	6.87B	6.85B	6.76B	6.67B	6.63B	6.67B	6.46B	6.43B	6.29B	6.23B	6.14B	6.05B	5.98B	5.58B	5.45B	5.14B	5.09B	5B	4.73B	4.63B	4.5B	4.29B	4.33B	4.22B	4.08B	3.96B	3.78B	3.77B	3.67B	3.58B	3.41B	3.22B	3.11B	2.92B	2.68B
Account Payables	16.52M	16M	15.09M	15.72M	16.12M	12.51M	7M	4.53M	2.61M	2.17M	752K	1.97M	715K	2.08M	914K	2.62M	1.25M	2.94M	1.81M	4.38M	3.32M	6.12M	5.75M	9.4M	6.84M	6.44M	3.94M	5.38M	3.83M	4.54M	3.18M	4.65M	3.2M	4.19M	2.56M	2.13M
Deferred Revenue	n/a	n/a	-15.09M	-15.72M	-16.12M	11.38M	-145.24M	-148.81M	-1.78M	1.1M	-1.23M	-1.02M	-3.29M	1.04M	-1.08M	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	n/a
Short-Term Debt	n/a	n/a	2.55M	3.75M	4.9M	1.13M	152.24M	153.34M	4.39M	1.07M	1.98M	2.99M	4.01M	1.04M	2M	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	n/a
Other Current Liabilities	-16.52M	2.69B	3B	-19.47M	10.2M	-13.63M	-159.24M	-157.87M	-7M	-3.24M	-2.74M	-4.96M	-4.72M	-3.12M	-2.91M	-2.62M	-1.25M	-2.94M	-1.81M	-4.38M	-3.32M	-6.12M	-5.75M	-9.4M	-6.84M	-6.44M	-3.94M	-5.38M	-7.67M	-9.08M	-6.36M	-9.29M	-6.4M	-8.39M	-5.12M	-4.26M
Total Current Liabilities	n/a	2.71B	3.02B	2.89B	5.65B	12.51M	7M	4.53M	2.61M	2.17M	752K	1.97M	715K	2.08M	914K	2.62M	1.25M	2.94M	1.81M	4.38M	3.32M	6.12M	5.75M	9.4M	6.84M	6.44M	3.94M	5.38M	3.83M	4.54M	3.18M	4.65M	3.2M	4.19M	2.56M	2.13M
Long-Term Debt	148.47M	148.41M	148.35M	148.29M	148.23M	148.17M	298.11M	298.06M	148M	147.94M	147.88M	147.82M	147.76M	147.7M	147.79M	99.36M	99.33M	99.3M	99.27M	99.24M	99.21M	99.18M	99.15M	121.97M	100.39M	100.38M	105.37M	105.37M	105.36M	105.36M	105.36M	125.36M	125.36M	125.39M	88.05M	26.6M
Other Long-Term Liabilities	-165.46M	3.25B	2.94B	3B	145.03M	-166.61M	-318.22M	-319.13M	-168.94M	-169.63M	-168.99M	-169.72M	-182.88M	-169.63M	-171.07M	-118.7M	-118.02M	-118.41M	-118.86M	-119.25M	-119.71M	-120.14M	-120.56M	-143.52M	-100.39M	-100.38M	-105.37M	-105.37M	-105.36M	-105.36M	-105.36M	-125.36M	-125.36M	-125.39M	-88.05M	-26.6M
Total Long-Term Liabilities	n/a	3.43B	3.1B	3.17B	322.92M	166.61M	318.22M	4.53M	2.61M	2.17M	752K	169.72M	170.62M	169.63M	171.07M	118.7M	118.02M	118.41M	118.86M	119.25M	119.71M	120.14M	120.56M	121.97M	100.39M	100.38M	105.37M	105.37M	105.36M	105.36M	105.36M	125.36M	125.36M	125.39M	88.05M	26.6M
Total Liabilities	6.16B	6.12B	6.12B	6.06B	5.97B	5.96B	6B	5.8B	5.79B	5.7B	5.64B	5.55B	5.46B	5.42B	5.02B	4.91B	4.62B	4.58B	4.52B	4.25B	4.16B	4.04B	3.84B	3.9B	3.8B	3.68B	3.57B	3.41B	3.41B	3.35B	3.27B	3.12B	2.92B	2.82B	2.63B	2.41B
Total Debt	165.46M	175.14M	167.5M	168.51M	168M	166.61M	318.22M	319.13M	168.94M	169.63M	168.99M	169.72M	170.62M	169.63M	171.07M	118.7M	118.02M	118.41M	118.86M	119.25M	119.71M	120.14M	120.56M	121.97M	100.39M	100.38M	105.37M	105.37M	105.36M	105.36M	105.36M	125.36M	125.36M	125.39M	88.05M	26.6M
Common Stock	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	210.88M	207.95M	174.17M	173.86M	173.33M	169.86M	168.33M	167.89M	167.21M
Retained Earnings	685.11M	664.81M	640.67M	616.42M	592.33M	566.03M	535.37M	505.21M	475.07M	443.41M	414.39M	392.61M	372.95M	352.84M	332.28M	316.48M	300.97M	284.57M	271.92M	261.1M	255.05M	239.91M	224.4M	209.01M	194.85M	180.79M	166.3M	152.73M	139.68M	135.5M	124.74M	115.93M	108.26M	100.8M	93.12M	86.72M
Comprehensive Income	-27.46M	-24.62M	-31.06M	-32.77M	-31.75M	-39.1M	-34.01M	-29.87M	-28.61M	-33.18M	-20.8M	-6.39M	4.93M	5.33M	6.74M	4.2M	7.03M	5.78M	4.62M	2.6M	3.97M	4.04M	2.73M	338K	-1.98M	-2.34M	-1.75M	-1.12M	1.17M	828K	375K	-432K	-871K	2.02M	2.02M	1.08M
Shareholders Equity	763.15M	750.12M	723.13M	699.56M	695.11M	670.51M	668.77M	656.54M	630.43M	590.55M	591.59M	595.28M	586.72M	562.02M	558.97M	539.27M	525.45M	503.87M	488.73M	473.79M	470.01M	459.08M	451.44M	432.13M	416.65M	399.97M	385.23M	371.03M	355.03M	317.02M	305.23M	294.38M	298.06M	291.26M	282.35M	273.57M
Total Investments	427.07M	753.05M	76.39M	78.46M	80.64M	747.37M	783.76M	816.15M	940.22M	830.25M	868.85M	931M	976.8M	991.4M	628.12M	523.13M	548.45M	494.2M	597.91M	528.67M	541.73M	532.63M	526.02M	414.91M	416.68M	401.66M	409.43M	402.52M	419.89M	432.8M	431.59M	427.73M	433.67M	435.63M	432.54M	356.36M