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 |
| 130.66M | 136.28M | 141.09M | 145.43M | 150.04M | 153.76M | 150.76M | 140.89M | 128.84M | 115.71M | 106.66M | 100.07M | 95.24M | 89.7M | 80.68M | 74.51M | 69.47M | 68.2M | 71.11M | 75.78M | 78.37M | 77.41M | 75.7M | 73.13M | 70.99M | 60.06M | 55.41M | 49.72M | 43.39M | 45.73M | 41.94M | 38.81M | 36.37M | 33.87M | 31.89M | 30.9M | |
| 2.15M | 2.09M | 2.03M | 1.87M | 1.72M | 1.72M | 1.74M | 1.83M | 1.89M | 1.93M | 1.93M | 1.93M | 1.9M | 1.9M | 1.9M | 1.9M | 1.91M | 1.88M | 1.79M | 1.58M | 1.34M | 1.12M | 952K | 911K | 953K | 992K | 1.01M | 1.02M | 990K | 959K | 947K | 943K | 929K | 894K | 808K | 711K | |
| 9.21M | 8.39M | 7.83M | 7.9M | 5.81M | 8.21M | 8.27M | 8.34M | 8.41M | 9.74M | 9.77M | 9.15M | 9.12M | 8.14M | 8.1M | 8.83M | 8.89M | 8.96M | 8.89M | 8.33M | 7.76M | 6.69M | 6.26M | 5.97M | 8.03M | 5.46M | 5.07M | 4.52M | 3.63M | 3.57M | 4.03M | 3.79M | 2.38M | 1.76M | 1.47M | 1.65M | |
| -4.74M | -40.94M | -20.35M | 3.21M | 13.09M | 47.11M | 32.93M | 11.07M | 5.61M | 8.98M | 8.52M | 6.14M | 5.36M | 14.52M | 10.41M | 11.08M | 4.63M | -6.07M | -6.77M | -5.29M | -4.89M | -3.27M | 213K | 579K | 3.99M | 2.11M | -680K | 2.51M | -3.35M | -2.37M | -4.6M | -4.01M | 286K | -6.82M | -5.89M | -6.6M | |
| 19.76M | 31.26M | 26.04M | 24.79M | 19.84M | 11.46M | 12.94M | 15.13M | 11.09M | 3.83M | 2.04M | 2.95M | 4.36M | 10.35M | 10.03M | 7.32M | 5.54M | 7.06M | 6.68M | 5.66M | 7.23M | 5.01M | 5.29M | 5.22M | 4.21M | 5.33M | 4.77M | 4.13M | 3.46M | 3.45M | 2.98M | 2.79M | 2.38M | 3.57M | 1.05M | 866K | |
| n/a | -4.54M | -1.97M | 1.36M | 1.36M | 2.43M | -139K | -3.47M | -3.47M | -3.13M | -5.25M | -5.99M | -4.29M | -962K | 9.72M | 17.69M | 20.78M | 18.46M | 10.2M | 4.06M | -517K | 5.67M | 7.21M | 6.49M | 7.02M | 11.53M | 10.17M | 10.3M | 10.57M | 1.51M | 2.12M | 3.48M | 2.77M | 2.29M | 1.2M | -623K | |
| 7.43M | -41.34M | -39.6M | -8.76M | -1.04M | 34.14M | 24.09M | 1.79M | -3M | 8.34M | 17.15M | 11.2M | 13.31M | 16.29M | 4.21M | 6.75M | -2.83M | -15.28M | -10.59M | -10.38M | -7.43M | -3.21M | 170K | 3.77M | 7.81M | 1.43M | -4.04M | -7.73M | -8.87M | -1.43M | -3.86M | 12M | 7.8M | 491K | 506K | -2.17M | |
| 164.67M | 125.4M | 128.7M | 165.86M | 175.55M | 211.73M | 197.66M | 164.51M | 143.76M | 136.41M | 132.3M | 119.31M | 119.63M | 125.42M | 114.64M | 116.99M | 103.77M | 89.27M | 88.09M | 85.04M | 86.76M | 92.69M | 95.58M | 95.48M | 99.01M | 84.81M | 72.38M | 61.97M | 53.18M | 53.78M | 48.16M | 61.81M | 52.63M | 42.88M | 36.92M | 31.33M | |
| -919K | -2.54M | -2.64M | -3.04M | -2.42M | -1.09M | -863K | -425K | -356K | -348K | -485K | -544K | -603K | -1.06M | -1.28M | -1.38M | -1.5M | -1.24M | -864K | -3.89M | -6.09M | -8.13M | -8.07M | -4.99M | -2.77M | -855K | -1.42M | -1.48M | -1.36M | -1.11M | -606K | -446K | -641K | -2.11M | -2.1M | -1.86M | |
| n/a | n/a | -8.91M | -8.91M | -8.91M | -8.91M | n/a | n/a | n/a | n/a | -1.3M | -10.02M | -12.81M | -13.78M | -13.32M | -8.26M | -8.42M | -56.87M | -143.46M | -141.95M | -141.19M | -93.76M | -13.93M | -15.52M | -13.99M | -14.17M | -6.85M | -7.49M | -7.11M | -5.33M | -5.23M | -1.1M | -3.33M | -9K | 176K | -3.16M | |
| -60.63M | -55.23M | -51.01M | -100.47M | -72.56M | -165.4M | -166.72M | -113.71M | -119.93M | -6.29M | -214.84M | -286.09M | -281.89M | -378.31M | -174.41M | -185.2M | -185.35M | -128.91M | -147.41M | -127.23M | -126.46M | -103.17M | -86.2M | -30.52M | -28.99M | -19.17M | -16.89M | -15.76M | -15.37M | -29.89M | -32.13M | -65.23M | -67.46M | -50.96M | -48.68M | -16.55M | |
| 32.58M | 70.42M | 76.72M | 127.56M | 167.02M | 178.63M | 174.61M | 125.39M | 83.04M | 39.15M | 57.27M | 56.05M | 50.31M | 112.33M | 145.9M | 185.08M | 181.36M | 136.35M | 105.41M | 66.75M | 66.41M | 41.62M | 17.09M | 17.43M | 16.33M | 20.23M | 22.76M | 22.76M | 23.9M | 27.03M | 27.82M | 21.84M | 25.64M | 11.23M | 9.02M | 12.05M | |
| -405.4M | -447.14M | -305.06M | -254.27M | -155.03M | -96.19M | -187.47M | -460.41M | -662.65M | -706.02M | -656.59M | -429.53M | -375.01M | -358.74M | -305.63M | -266.75M | -304.85M | -212.7M | -230.6M | -342.79M | -249.77M | -312.23M | -386.6M | -293.49M | -380.06M | -384.33M | -390.92M | -404.62M | -389.56M | -439.22M | -514.03M | -531.74M | -484.4M | -602.17M | -525.79M | -475.17M | |
| -421.76M | -448.18M | -304.58M | -252.91M | -98.19M | -92.97M | -180.45M | -449.15M | -699.89M | -673.51M | -815.95M | -670.14M | -620.01M | -639.56M | -348.74M | -276.51M | -318.77M | -263.37M | -416.92M | -549.11M | -457.1M | -475.67M | -477.7M | -327.08M | -409.48M | -398.3M | -393.32M | -406.59M | -389.49M | -448.52M | -524.17M | -576.68M | -530.18M | -644.02M | -567.37M | -484.68M | |
| n/a | n/a | n/a | n/a | 150M | 150M | 150M | 150M | n/a | n/a | -140K | -140K | -140K | -140K | n/a | n/a | n/a | n/a | n/a | -1.29M | -1.3M | -1.33M | -6.33M | -5.04M | -5.04M | -5M | n/a | n/a | n/a | -12K | 38.03M | 38.03M | 38.03M | 38.05M | n/a | n/a | |
| -38.25M | -42.05M | -61.73M | -73.19M | -55.23M | -44.95M | -38.87M | -36.2M | -33.29M | -33.26M | -31.73M | -18.68M | -17.72M | -17.82M | -330K | -330K | -2.45M | -10.56M | -21.02M | -21.02M | -20.54M | -13.05M | -2.58M | -2.58M | -1.3M | -556K | -734K | -734K | -14.3M | -14.3M | -14.12M | -14.12M | n/a | n/a | n/a | n/a | |
| -37.5M | -35.79M | -34.22M | -32.79M | -31.14M | -29.78M | -28.3M | -26.73M | -25.14M | -24.55M | -23.95M | -23.26M | -21.43M | -20.33M | -19.12M | -17.91M | -17.91M | -17.95M | -18.07M | -18.18M | -18.29M | -18.86M | -18.1M | -16.89M | -15.63M | -13.14M | -12.52M | -11.76M | -11.04M | -10.56M | -9.46M | -8.97M | -8.44M | -7.96M | -7.5M | -7.03M | |
| 207.51M | 184.49M | 139.77M | 243.94M | 2.35M | 77.59M | 181.04M | 98.1M | 331.49M | 261.76M | 611.65M | 634.94M | 830.8M | 827.26M | 493.84M | 636.02M | 459.19M | 545.46M | 673.23M | 366.67M | 343.61M | 350.21M | 261.77M | 453.13M | 373.15M | 320.89M | 290.89M | 293.49M | 480.59M | 517.33M | 587.61M | 656.73M | 542.62M | 743.88M | 706.41M | 511.88M | |
| 131.76M | 106.66M | 43.82M | 137.96M | 65.97M | 152.87M | 263.88M | 185.17M | 273.05M | 203.95M | 555.83M | 592.87M | 791.52M | 788.98M | 474.39M | 617.78M | 438.82M | 516.95M | 634.15M | 326.19M | 303.48M | 316.93M | 239.72M | 433.58M | 357.9M | 341.49M | 311.93M | 315.29M | 487.81M | 492.46M | 602.06M | 671.68M | 572.21M | 773.96M | 698.91M | 504.85M | |
| -125.34M | -216.11M | -132.07M | 50.91M | 143.33M | 271.62M | 281.09M | -99.47M | -283.08M | -333.15M | -127.82M | 42.04M | 291.14M | 274.84M | 240.29M | 458.26M | 223.82M | 342.6M | 305.06M | -138.13M | -67.11M | -66.05M | -142.4M | 201.98M | 47.44M | 28M | -9.01M | -29.33M | 151.49M | 97.72M | 126.05M | 156.81M | 94.66M | 172.81M | 168.47M | 51.49M | |
| 163.75M | 122.87M | 126.05M | 162.81M | 173.13M | 210.63M | 196.8M | 164.09M | 143.4M | 136.06M | 131.82M | 118.76M | 119.03M | 124.37M | 113.36M | 115.61M | 102.27M | 88.03M | 87.22M | 81.15M | 80.67M | 84.56M | 87.52M | 90.5M | 96.25M | 83.95M | 70.96M | 60.49M | 51.82M | 52.67M | 47.55M | 61.37M | 51.98M | 40.77M | 34.82M | 29.47M |