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	399.8M	456M	462.82M	408.56M	351.76M	299.09M	292.14M	274.75M	254.4M	231.68M	213.24M	199.22M	193.62M	189.66M	184.84M	183.44M	180.21M	175.08M	172.7M	172.97M	170.88M	174.26M	171.61M	166.79M	163.01M	152.96M	148.76M	142.14M	134.97M	128.52M	119.67M	114.39M	108.81M	102.92M	97.83M	92.92M
Cost of Revenue	-56.86M	-56.86M	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	456.67M	512.87M	399.16M	408.56M	351.76M	299.09M	292.14M	274.75M	254.4M	231.68M	213.24M	199.22M	193.62M	189.66M	184.84M	183.44M	180.21M	175.08M	172.7M	172.97M	170.88M	174.26M	171.61M	166.79M	163.01M	152.96M	148.76M	142.14M	134.97M	128.52M	119.67M	114.39M	108.81M	102.92M	97.83M	92.92M
Operating Income	141.63M	192.06M	198.46M	204.17M	245.52M	274.3M	281.39M	273.46M	226.22M	189.86M	171.88M	163.91M	158.99M	152.76M	141.96M	136.57M	136.97M	143.49M	156.66M	169.22M	173.49M	169.89M	161.59M	150.77M	139.63M	130.03M	124.04M	116.32M	108.38M	100.58M	91.31M	83.83M	78.43M	72.48M	67.2M	64.13M
Interest Income	509.1M	508.2M	504.31M	495.42M	477.99M	451.4M	404.29M	348.44M	294.38M	250.79M	225.99M	213.9M	211.03M	209.89M	209.06M	210.75M	214.26M	216.1M	221.27M	226.93M	226.72M	225.61M	218.04M	206.97M	195.16M	182.79M	175.25M	166.62M	157.6M	149.58M	138.61M	130.22M	122.91M	114.36M	106.85M	100.18M
Pretax Income	184.03M	191.6M	198M	203.74M	209.85M	214.67M	210.13M	196.06M	179.2M	161.73M	149.52M	140.58M	133.83M	125.39M	111.79M	103.52M	96.86M	95.89M	101.24M	107.81M	111.41M	109.95M	106.98M	102.8M	98.7M	94.58M	92.32M	87.1M	80.48M	74.21M	66.98M	62.35M	59.7M	56.55M	53.89M	52.32M
Net Income	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
Selling & General & Admin	54.9M	53.58M	53.01M	52.38M	52.45M	52.03M	51.82M	51.42M	49.42M	48.6M	47.09M	45.65M	45.05M	44.09M	42.27M	42.06M	41.97M	42.33M	43.05M	42.55M	41.5M	40.34M	39.17M	38.36M	37.02M	35.25M	34.5M	33.31M	32.26M	31.99M	30.17M	28.59M	28.08M	26.64M	25.29M	24.59M
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	106.21M	45.27M	-48.98M	-80.05M	-74.03M	-76.81M	-62.57M	-52.72M	-77.6M	-90.43M	-88.46M	-80.96M	-79.69M	-80.99M	-85.15M	-88.94M	-85.22M	-73.92M	-59.1M	-46.29M	-38.89M	-44.72M	-49.18M	-54.38M	-60.4M	-58.18M	-59.22M	-59.14M	-58.85M	-59.93M	-58.52M	-59.15M	-58.46M	-57.08M	-55.91M	-53.38M
Operating Expenses	152.17M	85.58M	-9.23M	-37.59M	-25.91M	-24.78M	-10.74M	-1.3M	-28.18M	-41.82M	-41.36M	-35.31M	-34.63M	-36.89M	-42.88M	-46.88M	-43.24M	-31.6M	-16.04M	-3.74M	2.61M	-4.37M	-10.01M	-16.02M	-23.38M	-22.93M	-24.72M	-25.82M	-26.59M	-27.94M	-28.36M	-30.56M	-30.38M	-30.44M	-30.62M	-28.79M
Interest Expense	236.47M	235.35M	227.35M	211.26M	188.61M	157.31M	116.37M	77.4M	47.02M	28.13M	22.36M	23.34M	25.16M	27.37M	30.18M	33.05M	40.11M	47.6M	55.41M	61.41M	62.08M	59.94M	54.61M	47.98M	40.94M	35.44M	31.72M	29.21M	27.9M	26.37M	24.34M	21.48M	18.73M	15.92M	13.31M	11.82M
Selling & Marketing Expenses	1.25M	1.15M	1.1M	898K	737K	1.31M	1.33M	1.31M	1.3M	771K	655K	596K	568K	492K	489K	486K	564K	618K	632K	705K	840K	864K	958K	952K	816K	738K	786K	793K	883K	920K	899K	863K	845K	831K	734K	706K
Cost & Expenses	308.55M	314.62M	219.81M	113.1M	46.76M	-24.78M	-10.74M	-1.3M	-28.18M	-41.82M	-41.36M	-35.31M	-34.63M	-36.89M	-42.88M	-46.88M	-43.24M	-31.6M	-16.04M	-3.74M	2.61M	-4.37M	-10.01M	-16.02M	-23.38M	-22.93M	-24.72M	-25.82M	-26.59M	-27.94M	-28.36M	-30.56M	-30.38M	-30.44M	-30.62M	-28.79M
Income Tax Expense	53.37M	55.32M	56.91M	58.31M	59.81M	60.91M	59.37M	55.16M	50.35M	46.02M	42.86M	40.51M	38.59M	35.69M	31.11M	29.01M	27.39M	27.68M	30.13M	32.03M	33.03M	32.54M	31.28M	29.67M	27.7M	34.52M	36.91M	37.38M	37.09M	28.48M	25.04M	23.54M	23.33M	22.68M	22M	21.42M
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)	9.76	10.12	10.36	10.48	10.64	10.77	10.47	9.74	8.86	7.88	7.20	6.74	6.40	6.02	5.41	5.00	4.66	4.58	4.75	5.03	5.18	5.09	4.97	4.80	4.66	3.94	3.68	3.35	2.97	3.16	2.92	2.72	2.57	2.42	2.29	2.23
EPS (Diluted)	9.61	9.98	10.23	10.36	10.53	10.64	10.33	9.59	8.72	7.79	7.15	6.72	6.40	6.02	5.41	5.00	4.66	4.58	4.75	5.03	5.18	5.09	4.97	4.80	4.66	3.94	3.68	3.34	2.96	3.15	2.90	2.71	2.56	2.41	2.29	2.23
EBITDA	47.02M	97.59M	104.45M	157.9M	211.57M	216.39M	211.87M	197.88M	181.09M	163.66M	151.45M	142.5M	135.72M	127.29M	113.69M	105.42M	98.77M	97.77M	103.03M	109.39M	112.75M	111.07M	107.93M	103.71M	99.65M	95.58M	93.33M	88.12M	81.47M	75.17M	67.93M	48.75M	32.65M	16.19M	n/a	n/a
EBIT	45.39M	96.02M	102.42M	156.03M	209.85M	214.67M	210.13M	196.06M	179.2M	161.73M	149.52M	140.58M	133.83M	125.39M	111.79M	103.52M	96.86M	95.89M	101.24M	107.81M	111.41M	109.95M	106.98M	102.8M	98.7M	94.58M	92.32M	87.1M	80.48M	74.21M	66.98M	47.8M	31.73M	15.3M	-808K	-711K
Depreciation & Amortization	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