Preferred Bank (PFBC)
87.96
-0.79 (-0.89%)
At close: Mar 03, 2025, 3:59 PM
88.07
0.13%
After-hours: Mar 03, 2025, 04:00 PM EST
Preferred Bank Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 150.04M | 128.84M | 95.24M | 69.47M | 78.37M | 70.99M | 43.39M | 36.37M | 29.74M | 24.59M | 19.2M | 23.87M | 12.23M | -16.81M | -72.53M | -5.01M | 26.47M | 23.35M | 16.82M | 11.15M |
| Depreciation & Amortization | 1.72M | 1.89M | 1.9M | 1.91M | 1.34M | 953K | 990K | 929K | 623K | 484K | 686K | 650K | 738K | 895K | 1.11M | 782K | -502K | 315K | 2.79M | 1.51M |
| Stock-Based Compensation | 5.81M | 8.41M | 9.12M | 8.89M | 7.76M | 8.03M | 3.63M | 2.38M | 3.15M | 3.57M | 1.43M | 1.09M | 1.06M | 1.67M | 1.81M | 1.62M | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.39M | 5.61M | 5.44M | -2.28M | -1.38M | -4.03M | -3.35M | 286K | -7.88M | 5.48M | 377K | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 23.41M | 11.09M | 1.46M | 30.06M | 8.91M | 12.16M | 6.25M | 6.61M | 2.46M | 2.02M | 4.55M | 24.82M | 14.17M | 29.19M | 90.53M | 44.09M | 6.09M | 3.19M | 2.12M | 1.85M |
| Deferred Income Tax | -4.54M | -3.47M | -1.39M | -3.74M | -2.19M | -934K | 7.78M | -1.46M | -1.75M | 735K | 4.99M | -20M | -6.98M | 2.57M | 20.17M | -11.08M | -1.99M | -1.42M | -1.33M | -6.57M |
| Change in Working Capital | -1.04M | -3M | 13.31M | -2.83M | -7.43M | 7.81M | -8.87M | 7.8M | -5.99M | 11.44M | 2.27M | -3.98M | 3.93M | 28.74M | -35.6M | -173K | -12.78M | 2.36M | -5.72M | 4.35M |
| Operating Cash Flow | 175.39M | 143.76M | 119.63M | 103.77M | 86.76M | 99.01M | 53.18M | 52.63M | 28.24M | 42.84M | 33.14M | 26.46M | 25.15M | 46.26M | 5.5M | 30.23M | 17.29M | 27.79M | 14.68M | 12.25M |
| Capital Expenditures | -2.42M | -356K | -603K | -1.5M | -6.09M | -2.77M | -1.36M | -641K | -2.09M | -442K | -508K | -244K | -109K | -11K | -281K | -3.22M | -3.58M | -444K | -1.05M | -756K |
| Acquisitions | n/a | n/a | n/a | -8.42M | -10.38M | -13.99M | -7.11M | -3.33M | 3.12M | -5.06M | -6.79M | -196.83M | n/a | n/a | n/a | -46.3M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -72.56M | -119.93M | -281.89M | -185.35M | -126.46M | -28.99M | -15.37M | -67.46M | -30.94M | -50.42M | -10.48M | -82.97M | -40.09M | -146.36M | -76.06M | -115.58M | -312.36M | -155.03M | -67.41M | -96.19M |
| Sales Maturities Of Investments | 167.02M | 83.04M | 50.31M | 181.36M | 66.41M | 16.33M | 23.9M | 25.64M | 7.58M | 32.41M | 58.41M | 41.54M | 57.22M | 75.46M | 69.69M | 238.16M | 263.74M | 120.51M | 65.64M | 85.34M |
| Other Investing Acitivies | -190.09M | -662.65M | -387.83M | -304.85M | -380.58M | -380.06M | -389.56M | -484.4M | -450.93M | -272.14M | -171.25M | 7.95M | -44.63M | 96.92M | 89.4M | 848K | -236.02M | -226.35M | -148.51M | -110.93M |
| Investing Cash Flow | -98.03M | -699.89M | -620.01M | -318.77M | -457.1M | -409.48M | -389.49M | -530.18M | -473.26M | -295.65M | -130.62M | -230.55M | -27.61M | 26.01M | 82.76M | 73.91M | -288.23M | -261.31M | -151.33M | -122.53M |
| Debt Repayment | n/a | n/a | 47.63M | n/a | -1.3M | -5.04M | -20M | 100.53M | 6.63M | n/a | 20M | -26M | n/a | -23M | -9M | -53M | 91M | -1.5M | 180.43M | n/a |
| Common Stock Repurchased | -55.23M | -33.29M | -17.72M | -2.45M | -20.54M | -1.3M | -14.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.14M | -14.98M | n/a | n/a | n/a |
| Dividend Paid | -31.14M | -25.14M | -21.43M | -17.91M | -18.29M | -15.63M | -11.04M | -8.44M | -6.3M | -1.35M | n/a | n/a | n/a | n/a | -780K | -4.59M | -7.09M | -5.44M | -4.11M | -3.32M |
| Other Financial Acitivies | 152.34M | 331.49M | 783.03M | 459.19M | 343.61M | 378.15M | 500.41M | 480.12M | 513.67M | 247.73M | 172.1M | 239.62M | 36.69M | -79.15M | -96.91M | 4.37M | 92.03M | 185.4M | 1.51M | 138.72M |
| Financial Cash Flow | 65.97M | 273.05M | 791.52M | 438.82M | 303.48M | 357.9M | 487.81M | 572.21M | 514.01M | 246.38M | 192.1M | 213.62M | 36.69M | -32.1M | -89.77M | -57.35M | 163.16M | 180.68M | 211.86M | 136.53M |
| Net Cash Flow | 143.33M | -283.08M | 291.14M | 223.82M | -67.11M | 47.44M | 151.49M | 94.66M | 68.98M | -6.42M | 94.62M | 9.53M | 34.23M | 40.16M | -1.51M | 46.78M | -107.78M | -52.84M | 75.21M | 26.25M |
| Free Cash Flow | 172.98M | 143.4M | 119.03M | 102.27M | 80.67M | 96.25M | 51.82M | 51.98M | 26.14M | 42.4M | 32.63M | 26.22M | 25.04M | 46.24M | 5.21M | 27.01M | 13.71M | 27.35M | 13.63M | 11.49M |