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PFBC Preferred Bank

Watchlist

95.620
+1.860+1.98%

Trading Nov 22 15:17 ET

1.26BMarket Cap9.57P/E (TTM)

Preferred Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-5.55%56.01M

-59.03%25.79M

-18.57%43.11M

22.01%175.39M

-99.46%198K

31.10%59.3M

111.24%62.95M

64.48%52.94M

20.16%143.76M

25.16%36.53M

Net income from continuing operations

-12.59%33.38M

-11.45%33.59M

-12.10%33.47M

16.45%150.04M

-9.41%35.84M

8.53%38.19M

35.15%37.94M

46.28%38.07M

35.28%128.85M

49.73%39.56M

Operating gains losses

-333.33%-91K

-89.78%-353K

-102.73%-103K

1,545.79%4.29M

--724K

---21K

---186K

--3.78M

-149.58%-297K

----

Depreciation and amortization

13.48%522K

41.28%551K

34.51%573K

-8.99%1.72M

-0.45%444K

-3.36%460K

-19.09%390K

-12.35%426K

-0.26%1.89M

-7.47%446K

Deferred tax

----

-30.90%-4.55M

----

-150.51%-3.47M

----

Other non cashItems

57.74%3.71M

11.50%2.42M

-9.05%2.27M

36.09%13.15M

79.79%6.14M

10.94%2.35M

4.94%2.17M

20.81%2.5M

121.45%9.66M

160.68%3.41M

Change in working capital

-12.08%12.69M

-179.17%-13.63M

-98.82%92K

65.31%-1.04M

-662.46%-40.49M

229.60%14.43M

438.49%17.21M

159.11%7.81M

-122.58%-3M

-188.06%-5.31M

-Change in receivables

70.57%-1.4M

-291.71%-5.05M

57.17%-1.62M

-64.04%-14.13M

-37.22%-4.3M

-651.50%-4.76M

25.35%-1.29M

-21.34%-3.79M

-209.56%-8.62M

-165.55%-3.13M

-Change in payables and accrued expense

-26.58%14.09M

-146.34%-8.57M

-85.21%1.72M

133.29%13.09M

-1,559.74%-36.2M

282.88%19.19M

651.15%18.5M

88.97%11.6M

3.12%5.61M

-273.65%-2.18M

Cash from discontinued operating activities

Operating cash flow

-5.55%56.01M

-59.03%25.79M

-18.57%43.11M

22.01%175.39M

-99.46%198K

31.10%59.3M

111.24%62.95M

64.48%52.94M

20.16%143.76M

25.16%36.53M

Investing cash flow

Cash flow from continuing investing activities

-21,625.90%-142.93M

-91.50%-108.14M

-202.29%-78.17M

85.99%-98.03M

-4.45%-118.65M

100.76%664K

82.63%-56.47M

143.84%76.42M

-12.88%-699.89M

-30.25%-113.59M

Net investment purchase and sale

-106.56%-648K

-36.86%2.36M

-140.28%-22.04M

356.09%94.47M

147.45%26.15M

117.39%9.88M

-50.45%3.73M

790.96%54.71M

84.07%-36.89M

-476.27%-55.1M

Net proceeds payment for loan

-1,495.06%-142.07M

-84.91%-110.4M

-397.99%-55.28M

70.22%-193.46M

-136.43%-143.4M

90.12%-8.91M

81.25%-59.7M

110.29%18.55M

-67.49%-649.56M

40.42%-60.65M

Net PPE purchase and sale

33.54%-212K

81.01%-94K

-298.58%-841K

-578.37%-2.42M

-1,944.12%-1.39M

-258.43%-319K

-768.42%-495K

-48.59%-211K

40.96%-356K

-13.33%-68K

Net other investing changes

----

125.77%3.37M

--0

101.10%12K

--0

--3.36M

---13.09M

--2.23M

Cash from discontinued investing activities

Investing cash flow

-21,625.90%-142.93M

-91.50%-108.14M

-202.29%-78.17M

85.99%-98.03M

-4.45%-118.65M

100.76%664K

82.63%-56.47M

143.84%76.42M

-12.88%-699.89M

-30.25%-113.59M

Financing cash flow

Cash flow from continuing financing activities

70.93%-25.76M

-59.75%63.42M

643.12%60.8M

-75.84%65.97M

-91.38%8.19M

-495.43%-88.6M

99.80%157.57M

-114.60%-11.2M

-65.50%273.05M

265.79%95.1M

Increase decrease in deposit

-111.67%-11M

-57.48%77.05M

161.89%92.37M

-54.04%152.35M

-74.27%26.07M

97.55%94.28M

84.39%181.23M

-277.32%-149.23M

-57.67%331.49M

220.72%101.32M

Net issuance payments of debt

----

--0

----

--0

--150M

--0

----

Net commonstock issuance

78.39%-5.43M

72.92%-4.26M

-441.53%-22.02M

-65.91%-55.24M

-20,174.51%-10.34M

-31.94%-25.11M

-20.43%-15.72M

-250.91%-4.07M

-87.89%-33.29M

-218.75%-51K

Cash dividends paid

-20.14%-9.34M

-18.10%-9.38M

-20.81%-9.54M

-23.87%-31.14M

-22.11%-7.54M

-23.59%-7.77M

-24.63%-7.94M

-25.11%-7.9M

-17.34%-25.14M

-10.67%-6.17M

Cash from discontinued financing activities

Financing cash flow

70.93%-25.76M

-59.75%63.42M

643.12%60.8M

-75.84%65.97M

-91.38%8.19M

-495.43%-88.6M

99.80%157.57M

-114.60%-11.2M

-65.50%273.05M

265.79%95.1M

Net cash flow

Beginning cash position

-12.58%917.68M

5.75%936.6M

18.67%910.85M

-26.94%767.53M

36.24%1.02B

36.57%1.05B

-10.10%885.69M

-26.94%767.53M

38.34%1.05B

-30.77%749.48M

Current changes in cash

-293.49%-112.68M

-111.53%-18.92M

-78.21%25.75M

150.63%143.33M

-711.11%-110.26M

-49.35%-28.64M

175.77%164.05M

280.55%118.17M

-197.23%-283.08M

156.34%18.04M

End cash position

-21.16%804.99M

-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

Free cash flow

-5.40%55.8M

-58.86%25.7M

-19.84%42.27M

20.62%172.98M

-103.27%-1.19M

30.65%58.98M

109.98%62.46M

64.55%52.73M

20.47%143.4M

25.19%36.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-5.55%56.01M	-59.03%25.79M	-18.57%43.11M	22.01%175.39M	-99.46%198K	31.10%59.3M	111.24%62.95M	64.48%52.94M	20.16%143.76M	25.16%36.53M
Net income from continuing operations	-12.59%33.38M	-11.45%33.59M	-12.10%33.47M	16.45%150.04M	-9.41%35.84M	8.53%38.19M	35.15%37.94M	46.28%38.07M	35.28%128.85M	49.73%39.56M
Operating gains losses	-333.33%-91K	-89.78%-353K	-102.73%-103K	1,545.79%4.29M	--724K	---21K	---186K	--3.78M	-149.58%-297K	----
Depreciation and amortization	13.48%522K	41.28%551K	34.51%573K	-8.99%1.72M	-0.45%444K	-3.36%460K	-19.09%390K	-12.35%426K	-0.26%1.89M	-7.47%446K
Deferred tax	----	----	----	-30.90%-4.55M	----	----	----	----	-150.51%-3.47M	----
Other non cashItems	57.74%3.71M	11.50%2.42M	-9.05%2.27M	36.09%13.15M	79.79%6.14M	10.94%2.35M	4.94%2.17M	20.81%2.5M	121.45%9.66M	160.68%3.41M
Change in working capital	-12.08%12.69M	-179.17%-13.63M	-98.82%92K	65.31%-1.04M	-662.46%-40.49M	229.60%14.43M	438.49%17.21M	159.11%7.81M	-122.58%-3M	-188.06%-5.31M
-Change in receivables	70.57%-1.4M	-291.71%-5.05M	57.17%-1.62M	-64.04%-14.13M	-37.22%-4.3M	-651.50%-4.76M	25.35%-1.29M	-21.34%-3.79M	-209.56%-8.62M	-165.55%-3.13M
-Change in payables and accrued expense	-26.58%14.09M	-146.34%-8.57M	-85.21%1.72M	133.29%13.09M	-1,559.74%-36.2M	282.88%19.19M	651.15%18.5M	88.97%11.6M	3.12%5.61M	-273.65%-2.18M
Cash from discontinued operating activities
Operating cash flow	-5.55%56.01M	-59.03%25.79M	-18.57%43.11M	22.01%175.39M	-99.46%198K	31.10%59.3M	111.24%62.95M	64.48%52.94M	20.16%143.76M	25.16%36.53M
Investing cash flow
Cash flow from continuing investing activities	-21,625.90%-142.93M	-91.50%-108.14M	-202.29%-78.17M	85.99%-98.03M	-4.45%-118.65M	100.76%664K	82.63%-56.47M	143.84%76.42M	-12.88%-699.89M	-30.25%-113.59M
Net investment purchase and sale	-106.56%-648K	-36.86%2.36M	-140.28%-22.04M	356.09%94.47M	147.45%26.15M	117.39%9.88M	-50.45%3.73M	790.96%54.71M	84.07%-36.89M	-476.27%-55.1M
Net proceeds payment for loan	-1,495.06%-142.07M	-84.91%-110.4M	-397.99%-55.28M	70.22%-193.46M	-136.43%-143.4M	90.12%-8.91M	81.25%-59.7M	110.29%18.55M	-67.49%-649.56M	40.42%-60.65M
Net PPE purchase and sale	33.54%-212K	81.01%-94K	-298.58%-841K	-578.37%-2.42M	-1,944.12%-1.39M	-258.43%-319K	-768.42%-495K	-48.59%-211K	40.96%-356K	-13.33%-68K
Net other investing changes	----	----	----	125.77%3.37M	--0	101.10%12K	--0	--3.36M	---13.09M	--2.23M
Cash from discontinued investing activities
Investing cash flow	-21,625.90%-142.93M	-91.50%-108.14M	-202.29%-78.17M	85.99%-98.03M	-4.45%-118.65M	100.76%664K	82.63%-56.47M	143.84%76.42M	-12.88%-699.89M	-30.25%-113.59M
Financing cash flow
Cash flow from continuing financing activities	70.93%-25.76M	-59.75%63.42M	643.12%60.8M	-75.84%65.97M	-91.38%8.19M	-495.43%-88.6M	99.80%157.57M	-114.60%-11.2M	-65.50%273.05M	265.79%95.1M
Increase decrease in deposit	-111.67%-11M	-57.48%77.05M	161.89%92.37M	-54.04%152.35M	-74.27%26.07M	97.55%94.28M	84.39%181.23M	-277.32%-149.23M	-57.67%331.49M	220.72%101.32M
Net issuance payments of debt	----	--0	--0	--0	----	----	--0	--150M	--0	----
Net commonstock issuance	78.39%-5.43M	72.92%-4.26M	-441.53%-22.02M	-65.91%-55.24M	-20,174.51%-10.34M	-31.94%-25.11M	-20.43%-15.72M	-250.91%-4.07M	-87.89%-33.29M	-218.75%-51K
Cash dividends paid	-20.14%-9.34M	-18.10%-9.38M	-20.81%-9.54M	-23.87%-31.14M	-22.11%-7.54M	-23.59%-7.77M	-24.63%-7.94M	-25.11%-7.9M	-17.34%-25.14M	-10.67%-6.17M
Cash from discontinued financing activities
Financing cash flow	70.93%-25.76M	-59.75%63.42M	643.12%60.8M	-75.84%65.97M	-91.38%8.19M	-495.43%-88.6M	99.80%157.57M	-114.60%-11.2M	-65.50%273.05M	265.79%95.1M
Net cash flow
Beginning cash position	-12.58%917.68M	5.75%936.6M	18.67%910.85M	-26.94%767.53M	36.24%1.02B	36.57%1.05B	-10.10%885.69M	-26.94%767.53M	38.34%1.05B	-30.77%749.48M
Current changes in cash	-293.49%-112.68M	-111.53%-18.92M	-78.21%25.75M	150.63%143.33M	-711.11%-110.26M	-49.35%-28.64M	175.77%164.05M	280.55%118.17M	-197.23%-283.08M	156.34%18.04M
End cash position	-21.16%804.99M	-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
Free cash flow	-5.40%55.8M	-58.86%25.7M	-19.84%42.27M	20.62%172.98M	-103.27%-1.19M	30.65%58.98M	109.98%62.46M	64.55%52.73M	20.47%143.4M	25.19%36.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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