Preferred Bank (PFBC)
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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 30.02M | 30.22M | 33.38M | 33.59M | 33.47M | 35.84M | 38.19M | 37.94M | 38.07M | 39.56M | 35.19M | 28.07M | 26.03M | 26.42M | 26.14M | 21.48M | 21.19M |
Depreciation & Amortization | 517K | 505K | 522K | 551K | 573K | 444K | 460K | 390K | 426K | 446K | 476K | 482K | 486K | 482K | 479K | 479K | 455K |
Stock-Based Compensation | 3.82M | 2.11M | 1.84M | 1.85M | 3.4M | 1.29M | 1.29M | 1.91M | 1.32M | 3.69M | 1.36M | 1.98M | 1.38M | 5.01M | 1.39M | 1.36M | 1.35M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 19.19M | 18.5M | 11.6M | -2.18M | 5.01M | -3.36M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 6.97M | -1.5M | 7.57M | 3.42M | 5.58M | 3.12M | 4.92M | 5.5M | 5.32M | -1.85M | 3.83M | 4.35M | 1.28M | -8.76M | -78K | 4.52M | 4.4M |
Deferred Income Tax | 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 |
Change in Working Capital | 3.25M | 8.27M | 12.69M | -13.63M | 92K | -40.49M | 14.43M | 17.21M | 7.81M | -5.31M | 4.38M | -5.08M | 3.01M | 6.03M | 13.19M | -11.04M | 5.12M |
Operating Cash Flow | 44.58M | 39.62M | 56.01M | 25.79M | 43.25M | 198K | 59.3M | 62.95M | 52.94M | 36.53M | 45.23M | 29.8M | 32.19M | 29.19M | 41.12M | 16.8M | 32.52M |
Capital Expenditures | -331K | 228K | -212K | -94K | -841K | -1.39M | -319K | -495K | -211K | -68K | -89K | -57K | -142K | -60K | -226K | -116K | -201K |
Cash Acquisitions | 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 | -1.3M | -8.72M | -2.8M |
Purchase of Investments | -48.03M | -21.48M | -4.33M | -6.13M | -28.69M | -16.09M | -106K | -55.58M | -781K | -108.93M | -1.42M | -2.57M | -7M | 4.71M | -209.98M | -73.82M | -2.8M |
Sales Maturities Of Investments | 3.15M | 4.38M | 3.68M | 8.48M | 6.65M | 42.23M | 9.98M | 59.31M | 55.49M | 53.83M | 5.97M | 10.1M | 13.14M | 9.94M | 24.09M | 8.87M | 7.41M |
Other Investing Acitivies | 7.58M | -75.52M | -142.07M | -110.4M | -55.28M | -143.4M | -8.89M | -59.7M | 21.91M | -58.42M | -91.27M | -332.64M | -180.32M | -101.79M | -41.84M | -105.57M | -125.81M |
Investing Cash Flow | -37.64M | -92.39M | -142.93M | -108.14M | -78.17M | -118.65M | 664K | -56.47M | 76.42M | -113.59M | -86.81M | -325.17M | -174.32M | -87.21M | -229.25M | -179.35M | -124.19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150M | n/a | n/a | n/a | n/a | n/a | -140K | n/a | n/a |
Common Stock Repurchased | -13.24M | -6.54M | -5.43M | -4.26M | -22.02M | -10.34M | -25.11M | -15.72M | -4.07M | -51K | -19.03M | -13.05M | -1.16M | -16K | -17.5M | n/a | -203K |
Dividend Paid | -9.92M | -9.25M | -9.34M | -9.38M | -9.54M | -7.54M | -7.77M | -7.94M | -7.9M | -6.17M | -6.29M | -6.37M | -6.31M | -5.58M | -5.69M | -5.68M | -4.48M |
Other Financial Acitivies | 155.89M | 49.08M | -11M | 77.05M | 92.37M | 26.07M | -55.72M | 181.22M | -149.23M | 101.32M | 47.72M | 98.28M | 84.16M | 31.59M | 397.61M | 121.58M | 280.02M |
Financial Cash Flow | 132.73M | 33.29M | -25.76M | 63.42M | 60.8M | 8.19M | -88.6M | 157.57M | -11.2M | 95.1M | 22.41M | 78.86M | 76.69M | 26M | 374.29M | 115.9M | 275.34M |
Net Cash Flow | 139.67M | -19.48M | -112.68M | -18.92M | 25.75M | -110.26M | -28.64M | 164.05M | 118.17M | 18.04M | -19.17M | -216.5M | -65.45M | -32.02M | 186.16M | -46.65M | 183.66M |
Free Cash Flow | 44.25M | 39.84M | 55.8M | 25.7M | 42.41M | -1.19M | 58.98M | 62.46M | 52.73M | 36.47M | 45.14M | 29.74M | 32.05M | 29.13M | 40.9M | 16.69M | 32.32M |