Preferred Bank (PFBC)
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 Cash Flow 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 |
| 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 | 20.88M | 17.13M | 15.31M | 16.15M | 19.62M | 20.03M | 19.98M | 18.74M | 18.65M | 18.32M | 17.41M | 16.61M | 7.73M | 13.67M | 11.72M | 10.28M | 10.06M | 9.88M | 8.59M | 7.84M | |
| 505K | 522K | 551K | 573K | 444K | 460K | 390K | 426K | 446K | 476K | 482K | 486K | 482K | 479K | 479K | 455K | 485K | 482K | 473K | 469K | 453K | 393K | 269K | 227K | 229K | 227K | 228K | 269K | 268K | 243K | 239K | 240K | 237K | 231K | 235K | 226K | |
| 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 | 4.04M | 1.34M | 2.1M | 1.41M | 4.1M | 1.28M | 1.53M | 847K | 3.03M | 849K | 1.25M | 2.9M | 461K | 459K | 696K | 2.01M | 403K | 919K | 455K | 601K | |
| n/a | -1.4M | -5.05M | 1.72M | -36.2M | 19.19M | 18.5M | 11.6M | -2.18M | 5.01M | -3.36M | 6.14M | 1.19M | 4.54M | -5.74M | 5.36M | 10.35M | 435K | -5.06M | -1.09M | -347K | -264K | -3.58M | -699K | 1.28M | 3.22M | -3.22M | 2.71M | -606K | 432K | -28K | -3.15M | 375K | -1.8M | 565K | 1.15M | |
| -1.5M | 7.57M | 3.42M | 10.27M | 10M | 2.35M | 2.17M | 5.32M | 1.62M | 3.83M | 4.35M | 1.28M | -5.63M | 2.04M | 5.25M | 2.7M | 362K | 1.72M | 2.54M | 923K | 1.88M | 1.35M | 1.51M | 2.49M | -350K | 1.64M | 1.44M | 1.48M | 774K | 1.07M | 803K | 812K | 762K | 608K | 613K | 399K | |
| n/a | n/a | n/a | n/a | -4.54M | 2.57M | 3.33M | n/a | -3.47M | n/a | n/a | n/a | -3.13M | -2.12M | -735K | 1.7M | 192K | 8.56M | 7.23M | 4.79M | -2.13M | 300K | 1.1M | 212K | 4.06M | 1.84M | 377K | 741K | 8.57M | 476K | 513K | 1.01M | -497K | 1.09M | 1.87M | 301K | |
| 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 | 9.02M | 1.11M | -8.49M | -4.46M | -3.44M | 5.8M | -8.28M | -1.51M | 787K | 9.18M | -4.69M | 2.53M | -5.59M | 3.71M | -8.37M | 1.39M | 1.84M | 1.28M | 7.49M | -2.81M | |
| 39.62M | 56.01M | 25.79M | 43.25M | 354K | 59.3M | 62.95M | 52.94M | 36.53M | 45.23M | 29.8M | 32.19M | 29.19M | 41.12M | 16.8M | 32.52M | 34.98M | 30.34M | 19.16M | 19.29M | 20.48M | 29.16M | 16.11M | 21.01M | 26.41M | 32.05M | 16.01M | 24.54M | 12.21M | 19.63M | 5.59M | 15.75M | 12.81M | 14.01M | 19.25M | 6.57M | |
| 228K | -212K | -94K | -841K | -1.39M | -319K | -495K | -211K | -68K | -89K | -57K | -142K | -60K | -226K | -116K | -201K | -513K | -446K | -223K | -316K | -251K | -74K | -3.25M | -2.52M | -2.29M | -16K | -166K | -296K | -377K | -585K | -222K | -176K | -126K | -82K | -62K | -371K | |
| n/a | n/a | n/a | n/a | n/a | -8.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -8.72M | -2.8M | -960K | -847K | -3.66M | -2.95M | -49.41M | -87.44M | -2.15M | -2.19M | -1.98M | -7.6M | -3.75M | -662K | -2.16M | -282K | -4.39M | -278K | -383K | -185K | -254K | -2.5M | |
| -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 | -91.72M | -6.07M | -84.61M | -2.95M | -35.27M | -24.57M | -64.43M | -2.19M | -11.98M | -7.6M | -8.74M | -662K | -2.16M | -5.32M | -7.61M | -278K | -16.68M | -7.55M | -40.72M | -2.5M | |
| 4.38M | 3.68M | 8.48M | 16.03M | 42.23M | 9.98M | 59.31M | 55.49M | 53.83M | 5.97M | 10.1M | 13.14M | 9.94M | 24.09M | 8.87M | 7.41M | 71.95M | 57.66M | 48.05M | 3.69M | 26.95M | 26.73M | 9.39M | 3.34M | 2.16M | 2.2M | 9.73M | 2.24M | 6.06M | 4.73M | 9.72M | 3.38M | 9.2M | 5.52M | 3.74M | 7.19M | |
| -75.52M | -142.07M | -110.49M | -77.33M | -117.26M | 12K | -59.7M | 21.91M | -58.42M | -91.27M | -332.64M | -180.32M | -101.79M | -41.84M | -105.57M | -125.81M | -85.53M | 11.27M | -66.69M | -163.91M | 6.63M | -6.63M | -178.88M | -70.88M | -55.83M | -81M | -85.77M | -157.45M | -60.11M | -87.58M | -99.48M | -142.39M | -109.77M | -162.4M | -117.19M | -95.05M | |
| -92.39M | -142.93M | -108.14M | -78.31M | -118.8M | 664K | -56.47M | 76.42M | -113.59M | -86.81M | -325.17M | -174.32M | -87.21M | -229.25M | -179.35M | -124.19M | -106.76M | 61.57M | -107.13M | -166.45M | -51.36M | -91.98M | -239.32M | -74.44M | -69.93M | -94.02M | -88.7M | -156.83M | -58.74M | -89.04M | -101.97M | -139.74M | -117.77M | -164.7M | -154.48M | -93.23M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | -9K | -35K | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -12K | 38.05M | n/a | n/a | |
| -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 | -114K | -13K | n/a | -2.32M | -8.22M | -10.47M | -1K | -1.84M | -740K | n/a | n/a | -556K | n/a | -178K | n/a | -14.12M | n/a | n/a | n/a | n/a | |
| -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 | -4.48M | -4.48M | -4.48M | -4.48M | -4.52M | -4.59M | -4.59M | -4.59M | -5.09M | -3.83M | -3.37M | -3.33M | -2.6M | -3.22M | -2.6M | -2.61M | -2.13M | -2.12M | -2.11M | -2.08M | |
| 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 | 28.05M | 64.19M | 263.76M | 103.18M | 114.33M | 191.96M | -42.8M | 80.12M | 120.94M | 103.52M | 148.56M | 144K | 68.67M | 73.52M | 151.16M | 187.24M | 105.42M | 143.8M | 220.28M | 73.13M | |
| 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 | 23.46M | 59.7M | 259.28M | 96.38M | 101.59M | 176.9M | -48.67M | 73.67M | 115.04M | 99.68M | 145.19M | -2M | 98.62M | 70.12M | 148.56M | 170.51M | 103.27M | 179.73M | 218.17M | 71.04M | |
| -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 | -48.33M | 151.61M | 171.31M | -50.78M | 70.46M | 114.07M | -271.88M | 20.24M | 71.52M | 37.72M | 72.5M | -134.3M | 52.08M | 706K | 52.18M | 46.52M | -1.69M | 29.04M | 82.94M | -15.63M | |
| 39.84M | 55.8M | 25.7M | 42.41M | -1.04M | 58.98M | 62.46M | 52.73M | 36.47M | 45.14M | 29.74M | 32.05M | 29.13M | 40.9M | 16.69M | 32.32M | 34.46M | 29.89M | 18.94M | 18.97M | 20.23M | 29.08M | 12.86M | 18.49M | 24.12M | 32.04M | 15.84M | 24.24M | 11.83M | 19.04M | 5.37M | 15.57M | 12.68M | 13.93M | 19.18M | 6.19M |