Preferred Bank (PFBC)

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80.92

1.62 (2.04%)

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

81.03

0.14%

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

Preferred Bank Income 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
Revenue	70.58M	69.11M	130.67M	129.45M	126.78M	75.93M	76.41M	72.65M	74.1M	68.98M	59.02M	52.3M	51.38M	50.54M	45.01M	46.69M	47.42M	45.72M	43.61M	43.46M	42.29M	43.34M	43.87M	41.38M	45.67M	40.69M	39.05M	37.6M	35.61M	36.5M	32.44M	30.42M	29.16M	27.65M	27.16M	24.84M
Cost of Revenue	n/a	-120.52M	63.66M	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	n/a	n/a
Gross Profit	70.58M	189.63M	67.01M	129.45M	126.78M	75.93M	76.41M	72.65M	74.1M	68.98M	59.02M	52.3M	51.38M	50.54M	45.01M	46.69M	47.42M	45.72M	43.61M	43.46M	42.29M	43.34M	43.87M	41.38M	45.67M	40.69M	39.05M	37.6M	35.61M	36.5M	32.44M	30.42M	29.16M	27.65M	27.16M	24.84M
Operating Income	n/a	47.02M	47.34M	47.27M	50.42M	53.42M	53.06M	88.62M	79.21M	60.51M	45.12M	41.38M	42.85M	42.52M	37.16M	36.45M	36.63M	31.72M	31.76M	36.85M	43.15M	44.9M	44.32M	41.12M	39.55M	36.6M	33.5M	29.99M	29.94M	30.62M	25.77M	22.04M	22.14M	21.35M	18.29M	16.65M
Interest Income	125.86M	129.42M	127.29M	126.52M	124.96M	125.53M	118.41M	109.08M	98.38M	78.42M	62.56M	55.02M	54.79M	53.61M	50.47M	52.16M	53.65M	52.78M	52.16M	55.67M	55.48M	57.96M	57.82M	55.46M	54.37M	50.39M	46.75M	43.65M	42M	42.85M	38.11M	34.63M	33.98M	31.89M	29.72M	27.32M
Pretax Income	42.56M	47.02M	47.31M	47.14M	50.13M	53.42M	53.06M	53.25M	54.94M	48.88M	38.98M	36.39M	37.48M	36.67M	30.04M	29.64M	29.04M	23.06M	21.78M	22.98M	28.07M	28.42M	28.34M	26.58M	26.61M	25.45M	24.16M	22.48M	22.5M	23.19M	18.94M	15.85M	16.23M	15.96M	14.31M	13.2M
Net Income	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
Selling & General & Admin	13.62M	13.77M	13.35M	14.17M	12.3M	13.2M	12.72M	14.24M	11.87M	13M	12.32M	12.23M	11.06M	11.48M	10.88M	11.63M	10.1M	9.66M	10.67M	11.54M	10.45M	10.39M	10.16M	10.49M	9.3M	9.22M	9.36M	9.15M	7.53M	8.46M	8.17M	8.1M	7.25M	6.64M	6.59M	7.59M
Research & Development	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	56.96M	58.54M	-5.01M	-4.28M	-3.98M	-35.71M	-36.07M	1.73M	-6.76M	-21.47M	-26.23M	-23.14M	-19.59M	-19.5M	-18.73M	-21.87M	-20.89M	-23.66M	-22.52M	-18.15M	-9.6M	-8.84M	-9.71M	-10.75M	-15.42M	-13.31M	-14.91M	-16.77M	-13.2M	-14.34M	-14.83M	-16.48M	-14.27M	-12.94M	-15.46M	-15.79M
Operating Expenses	70.58M	72.31M	5.01M	4.28M	3.98M	-22.51M	-23.35M	15.97M	5.11M	-8.47M	-13.9M	-10.91M	-8.53M	-8.01M	-7.85M	-10.24M	-10.79M	-14M	-11.85M	-6.61M	857K	1.55M	451K	-256K	-6.12M	-4.09M	-5.56M	-7.62M	-5.67M	-5.88M	-6.66M	-8.38M	-7.02M	-6.3M	-8.87M	-8.2M
Interest Expense	56.69M	60.58M	61.19M	58.02M	55.57M	52.58M	45.1M	35.37M	24.27M	11.63M	6.13M	4.99M	5.37M	5.86M	7.11M	6.81M	7.59M	8.66M	9.98M	13.88M	15.07M	16.48M	15.98M	14.55M	12.93M	11.15M	9.34M	7.51M	7.44M	7.43M	6.83M	6.19M	5.92M	5.39M	3.98M	3.44M
Selling & Marketing Expenses	340K	241K	403K	266K	239K	193K	200K	105K	811K	214K	176K	101K	280K	98K	117K	73K	204K	95K	114K	151K	258K	109K	187K	286K	282K	203K	181K	150K	204K	251K	188K	240K	241K	230K	152K	222K
Cost & Expenses	70.58M	72.31M	83.36M	82.31M	76.65M	-22.51M	-23.35M	15.97M	5.11M	-8.47M	-13.9M	-10.91M	-8.53M	-8.01M	-7.85M	-10.24M	-10.79M	-14M	-11.85M	-6.61M	857K	1.55M	451K	-256K	-6.12M	-4.09M	-5.56M	-7.62M	-5.67M	-5.88M	-6.66M	-8.38M	-7.02M	-6.3M	-8.87M	-8.2M
Income Tax Expense	12.34M	13.63M	13.72M	13.67M	14.29M	15.22M	15.12M	15.18M	15.38M	13.69M	10.92M	10.36M	11.06M	10.52M	8.56M	8.45M	8.16M	5.94M	6.47M	6.83M	8.46M	8.38M	8.36M	7.83M	7.96M	7.13M	6.75M	5.87M	14.78M	9.52M	7.22M	5.57M	6.17M	6.08M	5.72M	5.36M
Shares Outstanding (Basic)	13.33M	13.33M	13.36M	13.51M	13.62M	13.93M	14.42M	14.43M	14.36M	14.41M	14.79M	14.77M	14.68M	14.88M	14.95M	14.95M	14.89M	14.89M	14.88M	14.87M	14.83M	15.09M	15.17M	15.15M	15.06M	15.06M	15.06M	15.04M	14.71M	14.38M	14.35M	14.31M	13.99M	13.9M	13.85M	13.8M
Shares Outstanding (Diluted)	13.54M	13.54M	13.55M	13.74M	13.8M	14.11M	14.56M	14.6M	14.62M	14.64M	15.01M	14.98M	14.88M	14.88M	14.95M	14.95M	14.89M	14.89M	14.88M	14.87M	14.87M	15.09M	15.17M	15.15M	15.15M	15.06M	15.06M	15.04M	15.04M	14.43M	14.41M	14.39M	14.31M	14M	13.96M	13.91M
EPS (Basic)	2.27	2.50	2.51	2.48	2.63	2.74	2.63	2.64	2.76	2.44	1.90	1.76	1.78	1.76	1.44	1.42	1.40	1.15	1.03	1.08	1.32	1.32	1.31	1.23	1.23	1.20	1.14	1.09	0.51	0.94	0.81	0.71	0.70	0.70	0.61	0.56
EPS (Diluted)	2.23	2.46	2.48	2.44	2.60	2.71	2.61	2.61	2.71	2.40	1.87	1.74	1.78	1.76	1.44	1.42	1.40	1.15	1.03	1.08	1.32	1.32	1.31	1.23	1.23	1.20	1.14	1.09	0.51	0.94	0.80	0.71	0.70	0.69	0.61	0.56
EBITDA	n/a	47.02M	n/a	n/a	50.57M	53.88M	53.45M	53.67M	55.39M	49.35M	39.47M	36.88M	37.96M	37.15M	30.52M	30.1M	29.53M	23.54M	22.25M	23.45M	28.52M	28.81M	28.61M	26.8M	26.84M	25.68M	24.39M	22.75M	22.77M	23.43M	19.18M	16.09M	16.46M	16.19M	n/a	n/a
EBIT	-505K	47.02M	-551K	-573K	50.13M	53.42M	53.06M	53.25M	54.94M	48.88M	38.98M	36.39M	37.48M	36.67M	30.04M	29.64M	29.04M	23.06M	21.78M	22.98M	28.07M	28.42M	28.34M	26.58M	26.61M	25.45M	24.16M	22.48M	22.5M	23.19M	18.94M	15.85M	16.23M	15.96M	-235K	-226K
Depreciation & Amortization	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