US Stock MarketDetailed Quotes

PFBC Preferred Bank

Watchlist

78.470
-1.250-1.57%

Close Sep 6 16:00 ET

78.470
0.0000.00%

Post 16:02 ET

1.05BMarket Cap7.66P/E (TTM)

Preferred Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-12.58%917.68M

5.75%936.6M

18.67%910.85M

36.24%1.02B

36.57%1.05B

-10.10%885.69M

-26.94%767.53M

-30.77%749.48M

-Cash and cash equivalents

-13.02%895.68M

5.88%916.6M

19.17%890.85M

36.88%998.51M

37.55%1.03B

-10.31%865.69M

-27.47%747.53M

-31.22%729.48M

-Money market investments

10.00%22M

0.00%20M

13.00%22.6M

0.00%20M

-9.09%20M

Receivables

52.71%43.04M

34.15%35.59M

53.79%36.28M

76.91%33.63M

73.54%28.18M

74.94%26.53M

61.09%23.59M

7.13%19.01M

-Accounts receivable

29.92%36.62M

34.15%35.59M

43.65%33.89M

76.91%33.63M

73.54%28.18M

74.94%26.53M

61.09%23.59M

14.85%19.01M

-Other receivables

--6.42M

----

--2.39M

----

Net loan

6.14%5.35B

5.19%5.24B

3.76%5.18B

2.20%5.04B

3.87%5.04B

10.03%4.98B

14.63%5B

15.97%4.93B

-Gross loan

6.07%5.43B

5.31%5.33B

3.92%5.27B

2.35%5.13B

4.04%5.12B

10.15%5.06B

14.68%5.07B

15.94%5.01B

-Allowance for loans and lease losses

1.99%72.85M

15.06%79.31M

14.43%78.36M

12.60%74.85M

16.34%71.43M

17.84%68.93M

14.18%68.47M

8.73%66.47M

-Unearned income

-0.36%-10.5M

-1.69%-10.46M

-11.47%-11.08M

-5.62%-10.24M

-9.86%-10.46M

-19.98%-10.29M

-57.36%-9.94M

-76.34%-9.7M

Securities and investments

-5.84%352.51M

-9.07%354.32M

-25.68%335.01M

-8.43%357.08M

-9.44%374.37M

-12.20%389.65M

-3.25%450.75M

-18.18%389.98M

-Held to maturity securities

-5.56%20.61M

-5.65%20.9M

-5.73%21.17M

72.59%21.47M

70.67%21.82M

64.16%22.16M

60.86%22.46M

-18.65%12.44M

-Short term investments

-5.85%331.91M

-9.27%333.41M

-26.72%313.84M

-11.11%335.61M

-11.99%352.55M

-14.59%367.49M

-5.23%428.3M

-18.17%377.53M

Long term equity investment

6.31%60.43M

6.52%62.85M

6.71%65.28M

-12.86%54.68M

3.59%56.84M

3.62%59.01M

3.65%61.17M

17.50%62.75M

Federal home loan bank stock

0.00%15M

Customer acceptances

--0

-81.80%315K

-98.98%103K

-95.95%448K

-98.70%107K

-83.01%1.73M

30.67%10.06M

Bank owned life insurance

2.66%10.77M

2.66%10.7M

2.66%10.63M

2.66%10.56M

2.66%10.49M

2.67%10.43M

2.67%10.36M

2.66%10.29M

Net PPE

4.97%32.07M

6.64%33.03M

3.34%31.74M

-6.96%29.19M

-0.77%30.55M

-2.11%30.97M

-5.49%30.72M

-0.58%31.37M

-Gross PPE

4.97%32.07M

6.64%33.03M

5.47%50.57M

-6.96%29.19M

-0.77%30.55M

-2.11%30.97M

0.15%47.95M

-0.58%31.37M

-Accumulated depreciation

----

-9.26%-18.83M

----

-12.09%-17.23M

----

Foreclosed assets

-0.07%16.72M

-10.26%16.72M

-23.98%16.72M

-35.89%16.72M

-22.01%16.73M

19.82%18.63M

--21.99M

--26.08M

Other assets

-0.75%3.44M

61.42%5.33M

38.16%4.03M

36.61%4M

-36.51%3.46M

-36.03%3.3M

-2.67%2.92M

-42.79%2.93M

Total assets

2.68%6.85B

4.56%6.76B

3.64%6.66B

5.40%6.63B

6.98%6.67B

5.20%6.46B

6.27%6.43B

5.23%6.29B

Liabilities

Total deposits

5.18%5.88B

7.28%5.8B

2.74%5.71B

4.17%5.68B

3.35%5.59B

1.85%5.41B

6.34%5.56B

5.04%5.46B

Payables

115.58%15.09M

247.05%15.72M

518.25%16.12M

476.31%12.51M

830.59%7M

130.37%4.53M

264.76%2.61M

4.28%2.17M

-Accounts payable

115.58%15.09M

247.05%15.72M

518.25%16.12M

476.31%12.51M

830.59%7M

130.37%4.53M

264.76%2.61M

4.28%2.17M

Long term debt and capital lease obligation

-47.36%167.5M

-47.20%168.51M

-0.56%168M

-1.78%166.61M

88.31%318.22M

88.03%319.13M

-0.98%168.94M

-0.00%169.63M

-Long term debt

-50.24%148.35M

-50.25%148.29M

0.16%148.23M

0.16%148.17M

101.60%298.11M

101.64%298.06M

0.16%148M

0.16%147.94M

-Long term capital lease obligation

-4.78%19.15M

-4.09%20.22M

-5.65%19.77M

-15.00%18.44M

-4.76%20.11M

-3.77%21.08M

-8.36%20.95M

-1.10%21.69M

Other liabilities

-26.90%62.11M

-3.87%70.72M

6.51%70.71M

33.17%99.63M

33.27%84.96M

11.95%73.57M

5.81%66.38M

43.36%74.82M

Total liabilities

2.07%6.12B

4.34%6.06B

2.92%5.96B

4.55%5.96B

6.34%6B

4.65%5.8B

6.14%5.79B

5.25%5.7B

Shareholders'equity

Share capital

0.00%210.88M

-common stock

0.00%210.88M

-Preferred stock

--0

Paid-in capital

8.53%91.84M

8.64%90.04M

6.46%86.83M

9.98%85.65M

10.58%84.62M

11.17%82.88M

11.47%81.56M

14.26%77.87M

Retained earnings

19.67%640.68M

22.01%616.42M

24.68%592.33M

27.65%566.03M

29.19%535.37M

28.68%505.21M

27.38%475.07M

25.67%443.41M

Less: Treasury stock

47.71%189.22M

64.38%185M

50.42%163.18M

41.05%152.94M

43.27%128.1M

47.38%112.55M

44.24%108.48M

44.21%108.43M

Gains losses not affecting retained earnings

8.68%-31.06M

-9.71%-32.77M

-11.01%-31.75M

-17.85%-39.1M

-63.53%-34.01M

-367.51%-29.87M

-680.69%-28.61M

-722.05%-33.18M

Total stockholders'equity

8.13%723.13M

6.55%699.56M

10.26%695.11M

13.54%670.51M

13.05%668.77M

10.29%656.54M

7.45%630.43M

5.08%590.55M

Total equity

8.13%723.13M

6.55%699.56M

10.26%695.11M

13.54%670.51M

13.05%668.77M

10.29%656.54M

7.45%630.43M

5.08%590.55M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-12.58%917.68M	5.75%936.6M	18.67%910.85M	18.67%910.85M	36.24%1.02B	36.57%1.05B	-10.10%885.69M	-26.94%767.53M	-26.94%767.53M	-30.77%749.48M
-Cash and cash equivalents	-13.02%895.68M	5.88%916.6M	19.17%890.85M	19.17%890.85M	36.88%998.51M	37.55%1.03B	-10.31%865.69M	-27.47%747.53M	-27.47%747.53M	-31.22%729.48M
-Money market investments	10.00%22M	0.00%20M	0.00%20M	0.00%20M	13.00%22.6M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	-9.09%20M
Receivables	52.71%43.04M	34.15%35.59M	53.79%36.28M	53.79%36.28M	76.91%33.63M	73.54%28.18M	74.94%26.53M	61.09%23.59M	61.09%23.59M	7.13%19.01M
-Accounts receivable	29.92%36.62M	34.15%35.59M	43.65%33.89M	43.65%33.89M	76.91%33.63M	73.54%28.18M	74.94%26.53M	61.09%23.59M	61.09%23.59M	14.85%19.01M
-Other receivables	--6.42M	----	--2.39M	--2.39M	----	----	----	----	----	----
Net loan	6.14%5.35B	5.19%5.24B	3.76%5.18B	3.76%5.18B	2.20%5.04B	3.87%5.04B	10.03%4.98B	14.63%5B	14.63%5B	15.97%4.93B
-Gross loan	6.07%5.43B	5.31%5.33B	3.92%5.27B	3.92%5.27B	2.35%5.13B	4.04%5.12B	10.15%5.06B	14.68%5.07B	14.68%5.07B	15.94%5.01B
-Allowance for loans and lease losses	1.99%72.85M	15.06%79.31M	14.43%78.36M	14.43%78.36M	12.60%74.85M	16.34%71.43M	17.84%68.93M	14.18%68.47M	14.18%68.47M	8.73%66.47M
-Unearned income	-0.36%-10.5M	-1.69%-10.46M	-11.47%-11.08M	-11.47%-11.08M	-5.62%-10.24M	-9.86%-10.46M	-19.98%-10.29M	-57.36%-9.94M	-57.36%-9.94M	-76.34%-9.7M
Securities and investments	-5.84%352.51M	-9.07%354.32M	-25.68%335.01M	-25.68%335.01M	-8.43%357.08M	-9.44%374.37M	-12.20%389.65M	-3.25%450.75M	-3.25%450.75M	-18.18%389.98M
-Held to maturity securities	-5.56%20.61M	-5.65%20.9M	-5.73%21.17M	-5.73%21.17M	72.59%21.47M	70.67%21.82M	64.16%22.16M	60.86%22.46M	60.86%22.46M	-18.65%12.44M
-Short term investments	-5.85%331.91M	-9.27%333.41M	-26.72%313.84M	-26.72%313.84M	-11.11%335.61M	-11.99%352.55M	-14.59%367.49M	-5.23%428.3M	-5.23%428.3M	-18.17%377.53M
Long term equity investment	6.31%60.43M	6.52%62.85M	6.71%65.28M	6.71%65.28M	-12.86%54.68M	3.59%56.84M	3.62%59.01M	3.65%61.17M	3.65%61.17M	17.50%62.75M
Federal home loan bank stock	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Customer acceptances	--0	--0	-81.80%315K	-81.80%315K	-98.98%103K	-95.95%448K	-98.70%107K	-83.01%1.73M	-83.01%1.73M	30.67%10.06M
Bank owned life insurance	2.66%10.77M	2.66%10.7M	2.66%10.63M	2.66%10.63M	2.66%10.56M	2.66%10.49M	2.67%10.43M	2.67%10.36M	2.67%10.36M	2.66%10.29M
Net PPE	4.97%32.07M	6.64%33.03M	3.34%31.74M	3.34%31.74M	-6.96%29.19M	-0.77%30.55M	-2.11%30.97M	-5.49%30.72M	-5.49%30.72M	-0.58%31.37M
-Gross PPE	4.97%32.07M	6.64%33.03M	5.47%50.57M	5.47%50.57M	-6.96%29.19M	-0.77%30.55M	-2.11%30.97M	0.15%47.95M	0.15%47.95M	-0.58%31.37M
-Accumulated depreciation	----	----	-9.26%-18.83M	-9.26%-18.83M	----	----	----	-12.09%-17.23M	-12.09%-17.23M	----
Foreclosed assets	-0.07%16.72M	-10.26%16.72M	-23.98%16.72M	-23.98%16.72M	-35.89%16.72M	-22.01%16.73M	19.82%18.63M	--21.99M	--21.99M	--26.08M
Other assets	-0.75%3.44M	61.42%5.33M	38.16%4.03M	38.16%4.03M	36.61%4M	-36.51%3.46M	-36.03%3.3M	-2.67%2.92M	-2.67%2.92M	-42.79%2.93M
Total assets	2.68%6.85B	4.56%6.76B	3.64%6.66B	3.64%6.66B	5.40%6.63B	6.98%6.67B	5.20%6.46B	6.27%6.43B	6.27%6.43B	5.23%6.29B
Liabilities
Total deposits	5.18%5.88B	7.28%5.8B	2.74%5.71B	2.74%5.71B	4.17%5.68B	3.35%5.59B	1.85%5.41B	6.34%5.56B	6.34%5.56B	5.04%5.46B
Payables	115.58%15.09M	247.05%15.72M	518.25%16.12M	518.25%16.12M	476.31%12.51M	830.59%7M	130.37%4.53M	264.76%2.61M	264.76%2.61M	4.28%2.17M
-Accounts payable	115.58%15.09M	247.05%15.72M	518.25%16.12M	518.25%16.12M	476.31%12.51M	830.59%7M	130.37%4.53M	264.76%2.61M	264.76%2.61M	4.28%2.17M
Long term debt and capital lease obligation	-47.36%167.5M	-47.20%168.51M	-0.56%168M	-0.56%168M	-1.78%166.61M	88.31%318.22M	88.03%319.13M	-0.98%168.94M	-0.98%168.94M	-0.00%169.63M
-Long term debt	-50.24%148.35M	-50.25%148.29M	0.16%148.23M	0.16%148.23M	0.16%148.17M	101.60%298.11M	101.64%298.06M	0.16%148M	0.16%148M	0.16%147.94M
-Long term capital lease obligation	-4.78%19.15M	-4.09%20.22M	-5.65%19.77M	-5.65%19.77M	-15.00%18.44M	-4.76%20.11M	-3.77%21.08M	-8.36%20.95M	-8.36%20.95M	-1.10%21.69M
Other liabilities	-26.90%62.11M	-3.87%70.72M	6.51%70.71M	6.51%70.71M	33.17%99.63M	33.27%84.96M	11.95%73.57M	5.81%66.38M	5.81%66.38M	43.36%74.82M
Total liabilities	2.07%6.12B	4.34%6.06B	2.92%5.96B	2.92%5.96B	4.55%5.96B	6.34%6B	4.65%5.8B	6.14%5.79B	6.14%5.79B	5.25%5.7B
Shareholders'equity
Share capital	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M
-common stock	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	8.53%91.84M	8.64%90.04M	6.46%86.83M	6.46%86.83M	9.98%85.65M	10.58%84.62M	11.17%82.88M	11.47%81.56M	11.47%81.56M	14.26%77.87M
Retained earnings	19.67%640.68M	22.01%616.42M	24.68%592.33M	24.68%592.33M	27.65%566.03M	29.19%535.37M	28.68%505.21M	27.38%475.07M	27.38%475.07M	25.67%443.41M
Less: Treasury stock	47.71%189.22M	64.38%185M	50.42%163.18M	50.42%163.18M	41.05%152.94M	43.27%128.1M	47.38%112.55M	44.24%108.48M	44.24%108.48M	44.21%108.43M
Gains losses not affecting retained earnings	8.68%-31.06M	-9.71%-32.77M	-11.01%-31.75M	-11.01%-31.75M	-17.85%-39.1M	-63.53%-34.01M	-367.51%-29.87M	-680.69%-28.61M	-680.69%-28.61M	-722.05%-33.18M
Total stockholders'equity	8.13%723.13M	6.55%699.56M	10.26%695.11M	10.26%695.11M	13.54%670.51M	13.05%668.77M	10.29%656.54M	7.45%630.43M	7.45%630.43M	5.08%590.55M
Total equity	8.13%723.13M	6.55%699.56M	10.26%695.11M	10.26%695.11M	13.54%670.51M	13.05%668.77M	10.29%656.54M	7.45%630.43M	7.45%630.43M	5.08%590.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall