PFBC Stock Annual Balance Sheet. Download in Excel
Preferred Bank
PFBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
93.76
USD
0.68
(0.73%)
Previous close: 93.08 Open: 93.34 Bid: 37.64 Ask: 150.52
52 week range
61.24 97.21
Mkt Cap: 1,332 M Avg Vol (90 Days): 69,000
Last updated: Friday 22nd November 2024
Financials
PFBC Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 968000.0 | 983000.0 | 1 M | 2 M | 4 M | 7 M | 3 M | 1 M | 715000.0 | |
| Accumulated depreciation & depletion | -9 M | -10 M | -10 M | -12 M | -13 M | -14 M | -12 M | -13 M | -15 M | |
| Additional paid in capital | 25 M | 26 M | 30 M | 35 M | 39 M | 47 M | 55 M | 64 M | 73 M | |
| AdvanceFromFederalHomeLoanBanks | 20 M | 20 M | 27 M | 6 M | 1 M | |||||
| AllowanceForLoansAndLeaseLosses | 23 M | 22 M | 25 M | 26 M | 33 M | 33 M | 35 M | 63 M | 60 M | |
| AvailableForSaleSecurities | 211 M | 143 M | 151 M | 170 M | 188 M | 182 M | 241 M | 240 M | 452 M | |
| BankAcceptanceExecutedAndOutstanding | 2 M | 2 M | 156000.0 | 897000.0 | 7 M | 10 M | 7 M | 4 M | 10 M | |
| BankOwnedLifeInsurance | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | |
| Cash and equivalents | 152 M | 227 M | 215 M | 296 M | 447 M | 527 M | 499 M | 739 M | 1,031 M | |
| CashAndDueFromBanks | 152 M | 227 M | 215 M | 296 M | 447 M | 527 M | 499 M | 739 M | 1,031 M | |
| CommercialLoan | 1,214 M | 1,277 M | ||||||||
| Common par | 163 M | 163 M | 164 M | 167 M | 208 M | 211 M | 211 M | 211 M | 211 M | |
| Common stock equity | 188 M | 207 M | 235 M | 264 M | 355 M | 417 M | 470 M | 525 M | 587 M | |
| CommonStock | 163 M | 163 M | 164 M | 167 M | 208 M | 211 M | 211 M | 211 M | 211 M | |
| ConsumerLoan | 442000.0 | 39000.0 | 118000.0 | |||||||
| CurrentAccruedExpenses | 968000.0 | 983000.0 | 1 M | 2 M | 4 M | 7 M | 3 M | 1 M | 715000.0 | |
| CustomerAcceptances | 2 M | 2 M | 156000.0 | 897000.0 | 7 M | 10 M | 7 M | 4 M | 10 M | |
| DeferredAssets | 27 M | 23 M | 21 M | 24 M | 17 M | 20 M | 20 M | 24 M | 27 M | |
| DeferredCosts | -3 M | -5 M | -6 M | |||||||
| DeferredTaxAssets | 27 M | 23 M | 21 M | 24 M | 17 M | 20 M | 20 M | 24 M | 27 M | |
| Deposits | 1,358 M | 1,529 M | 1,776 M | 2,287 M | 3,263 M | 3,640 M | 3,983 M | 4,442 M | 5,226 M | |
| FederalFundsSold | 20 M | 25 M | 13 M | 109 M | 76 M | 37 M | 20 M | 20 M | ||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 20 M | 25 M | 13 M | 109 M | 76 M | 37 M | 20 M | 20 M | ||
| FederalHomeLoanBankStock | 4 M | 5 M | 6 M | 7 M | 11 M | 12 M | 13 M | 15 M | 15 M | |
| Float term debt | 20 M | 20 M | 27 M | 6 M | 1 M | 99 M | 99 M | 148 M | ||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 14 M | 14 M | 18 M | 18 M | 21 M | 41 M | 41 M | 48 M | |
| GrossLoan | 1,132 M | 1,330 M | 1,604 M | 2,059 M | 2,942 M | 3,333 M | 3,725 M | 4,035 M | 4,425 M | |
| HeldToMaturitySecurities | 979000.0 | 8 M | 6 M | 9 M | 8 M | 7 M | 7 M | 14 M | ||
| InterestBearingDepositsLiabilities | 325 M | 470 M | 526 M | 749 M | 1,354 M | 1,397 M | 3,148 M | 3,504 M | 3,920 M | |
| InterestPayable | 968000.0 | 983000.0 | 1 M | 2 M | 4 M | 7 M | 3 M | 1 M | 715000.0 | |
| Invested capital | 668 M | 724 M | 882 M | |||||||
| Land & improvements | 3 M | 3 M | 3 M | |||||||
| Leases | 30 M | 30 M | 36 M | |||||||
| LoansHeldForSale | 12 M | 6 M | 440000.0 | |||||||
| LoansReceivable | 1,120 M | 1,323 M | 1,604 M | 2,059 M | 2,941 M | 3,333 M | ||||
| LongTermCapitalLeaseObligation | 20 M | 19 M | 23 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 20 M | 27 M | 6 M | 1 M | 120 M | 118 M | 171 M | ||
| Machinery furniture & equipment | 14 M | 14 M | 14 M | 18 M | 18 M | 21 M | 8 M | 9 M | 9 M | |
| MoneyMarketInvestments | 20 M | 25 M | 13 M | 109 M | 76 M | 37 M | 20 M | 20 M | ||
| MortgageLoan | 3,704 M | 2,799 M | 3,137 M | |||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M | 29 M | 28 M | 33 M | |
| Net loans | 1,109 M | 1,308 M | 1,579 M | 2,034 M | 2,909 M | 3,300 M | 3,690 M | 3,972 M | 4,365 M | |
| NetOtherUnrealizedGainLoss | -184000.0 | 7 M | 5 M | |||||||
| NetUnrealizedGainLossInvestments | 2 M | 140000.0 | 2 M | 982000.0 | 1 M | -2 M | 4 M | |||
| NonInterestBearingDeposits | 836 M | 939 M | 1,306 M | |||||||
| Other equity adjustments | 2 M | 140000.0 | 2 M | 982000.0 | 1 M | -2 M | 4 M | 7 M | 5 M | |
| OtherAssets | 2 M | 10 M | 3 M | 6 M | 6 M | 7 M | 7 M | 3 M | 3 M | |
| OtherCurrentBorrowings | 99 M | 99 M | ||||||||
| OtherDeposits | 1,033 M | 1,059 M | 1,250 M | 1,538 M | 1,909 M | 2,243 M | ||||
| OtherLiabilities | 7 M | 10 M | 21 M | 19 M | 36 M | 43 M | 45 M | 53 M | 53 M | |
| OtherLoanAssets | 20 M | 22 M | 11 M | |||||||
| OtherRealEstateOwned | 28 M | 6 M | 9 M | 4 M | 4 M | |||||
| Retained earnings | 17 M | 37 M | 59 M | 81 M | 140 M | 195 M | 255 M | 301 M | 373 M | |
| SecuritiesAndInvestments | 212 M | 149 M | 176 M | 191 M | 232 M | 234 M | 301 M | 309 M | 525 M | |
| Short term debt | 99 M | 99 M | ||||||||
| Total assets | 1,555 M | 1,769 M | 2,054 M | 2,599 M | 3,770 M | 4,216 M | 4,628 M | 5,144 M | 6,046 M | |
| Total equity | 188 M | 207 M | 235 M | 264 M | 355 M | 417 M | 470 M | 525 M | 587 M | |
| Total liabilities | 1,367 M | 1,562 M | 1,819 M | 2,335 M | 3,415 M | 3,800 M | 4,158 M | 4,618 M | 5,460 M | |
| TotalEquityGrossMinority | 188 M | 207 M | 235 M | 264 M | 355 M | 417 M | 470 M | 525 M | 587 M | |
| TotalEquityGrossMinorityInterest | 188 M | 207 M | 235 M | 264 M | 355 M | 417 M | 470 M | 525 M | 587 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,555 M | 1,769 M | 2,054 M | 2,599 M | 3,770 M | 4,216 M | 4,628 M | 5,144 M | 6,046 M | |
| Treasury stock | -19 M | -19 M | -19 M | -19 M | -33 M | -35 M | -55 M | -58 M | -75 M | |
| UnrealizedGainLoss | 2 M | 140000.0 | 2 M | 982000.0 | 1 M | -2 M | 4 M | 7 M | 5 M | |
| debtc | 99 M | 99 M |
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