PFBC Stock Annual Cash Flow. 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 Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -4 M | ||||||||
| (Increase) Decrease in payables | 39000.0 | 3 M | 3 M | 1 M | ||||||
| (Increase) Decrease in receivables | -488000.0 | 7 M | -7 M | -3 M | 3 M | -1 M | -2 M | 8 M | ||
| Acquisitions | -7 M | -5 M | -4 M | -7 M | -14 M | |||||
| AssetImpairmentCharge | 24000.0 | 7000.0 | ||||||||
| Cash at beginning of period | 142 M | 152 M | 247 M | 240 M | 404 M | 555 M | 603 M | 536 M | 759 M | |
| Cash at end of period | 152 M | 247 M | 240 M | 309 M | 555 M | 603 M | 535 M | 759 M | 1,051 M | |
| Cash flow | 26 M | 33 M | 42 M | 28 M | 53 M | 99 M | 87 M | 104 M | 120 M | |
| CashFlowFromContinuingInvestingActivities | -231 M | -131 M | -295 M | -473 M | -389 M | -409 M | -458 M | -319 M | -620 M | |
| ChangeInAccountPayable | 158000.0 | 3 M | 3 M | 1 M | ||||||
| ChangeInAccruedExpense | -3 M | 9 M | -6 M | -548000.0 | 5 M | |||||
| ChangeInDividendPayable | -119000.0 | |||||||||
| ChangeInInterestPayable | -6 M | -548000.0 | 5 M | |||||||
| ChangeInPayablesAndAccruedExpense | 39000.0 | 3 M | 3 M | 1 M | -3 M | 9 M | -6 M | -548000.0 | 5 M | |
| ChangeInWorkingCapital | 39000.0 | 3 M | 10 M | -6 M | -9 M | 8 M | -7 M | -3 M | 13 M | |
| CommonStockDividendPaid | -18 M | -18 M | -21 M | |||||||
| CommonStockPayments | -14 M | -1 M | -21 M | -2 M | -18 M | |||||
| Current deferred income taxes | 8 M | -934000.0 | -2 M | -4 M | -1 M | |||||
| Deferred income taxes | 8 M | -934000.0 | ||||||||
| Depreciation | 1 M | 2 M | 2 M | |||||||
| Depreciation unreconciled | 1 M | 2 M | 861000.0 | 2 M | 3 M | 5 M | 6 M | 6 M | 4 M | |
| DepreciationAndAmortization | 595000.0 | 1 M | 377000.0 | 987000.0 | 2 M | 4 M | 6 M | 6 M | 4 M | |
| EarningsLossesFromEquityInvestments | 59000.0 | |||||||||
| FinancingCashFlow | 214 M | 192 M | 246 M | 514 M | 488 M | 358 M | 303 M | 439 M | 792 M | |
| Free cash flow | 91 M | 102 M | 119 M | |||||||
| GainLossOnInvestmentSecurities | -5 M | 2 M | -2000.0 | -4000.0 | -112000.0 | 761000.0 | -41000.0 | |||
| GainLossOnSaleOfPPE | 97000.0 | -4 M | -2 M | -325000.0 | -2 M | 1 M | ||||
| IncomeTaxPaidSupplementalData | 35 M | 21 M | 29 M | |||||||
| IncreaseDecreaseInDeposit | 240 M | 172 M | 247 M | 510 M | 499 M | 377 M | 344 M | 459 M | 783 M | |
| InterestPaidSupplementalData | 66 M | 42 M | 26 M | |||||||
| Issuance of capital stock | 33 M | 2 M | ||||||||
| IssuanceOfCapitalStock | 33 M | 2 M | ||||||||
| IssuanceOfDebt | 20 M | 7 M | -20 M | -5 M | -1 M | 48 M | ||||
| Net cash from financing activities | 214 M | 192 M | 246 M | 514 M | 488 M | 358 M | 303 M | 439 M | 792 M | |
| Net cash from investing activities | -231 M | -131 M | -295 M | -473 M | -389 M | -409 M | -458 M | -319 M | -620 M | |
| Net cash from operating activities | 26 M | 33 M | 42 M | 28 M | 53 M | 99 M | 87 M | 104 M | 120 M | |
| Net change in cash & cash equivalents | 10 M | 95 M | -6 M | 69 M | 151 M | 47 M | -68 M | 224 M | 291 M | |
| Net income from continuing operations | 24 M | 19 M | 25 M | 30 M | 43 M | 71 M | 78 M | 69 M | 95 M | |
| NetBusinessPurchaseAndSale | -7 M | -5 M | -4 M | -7 M | -14 M | |||||
| NetCommonStockIssuance | 18 M | 413000.0 | -21 M | -2 M | -18 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -241 M | -164 M | -304 M | -480 M | -381 M | -400 M | -62 M | -6 M | -232 M | |
| NetInvestmentPurchaseAndSale | -241 M | -164 M | -304 M | -480 M | -381 M | -400 M | -62 M | -6 M | -232 M | |
| NetIssuancePaymentsOfDebt | 20 M | 7 M | -20 M | -5 M | -1 M | 48 M | ||||
| NetLongTermDebtIssuance | -20 M | -5 M | -1 M | 48 M | ||||||
| NetPPEPurchaseAndSale | 8 M | 28 M | 14 M | 11 M | -1 M | 4 M | 4 M | -1 M | -603000.0 | |
| NetProceedsPaymentForLoan | 3 M | 12 M | -400 M | -311 M | -388 M | |||||
| Operating (gains) losses | -5 M | -2 M | -2 M | -325000.0 | -615000.0 | -2 M | 1 M | 504000.0 | 359000.0 | |
| Other financing charges net | -26 M | 836000.0 | ||||||||
| Other non-cash items | 26 M | 7 M | 8 M | 5 M | 9 M | 18 M | 11 M | 35 M | 8 M | |
| Payment of cash dividends | 1 M | 6 M | 11 M | 16 M | 18 M | 18 M | 21 M | |||
| PaymentForLoans | -406 M | -319 M | -413 M | |||||||
| ProceedsFromLoans | 3 M | 12 M | 6 M | 7 M | 25 M | |||||
| ProceedsFromStockOptionExercised | 43000.0 | 310000.0 | 786000.0 | 3 M | 1 M | 1 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 20 M | 3 M | 3 M | 2 M | 6 M | 10 M | 3 M | 26 M | -1000000.0 | |
| Purchase of property plant & equipment | 8 M | 28 M | 14 M | 11 M | -1 M | 4 M | ||||
| Purchase of short term investments | 148 M | |||||||||
| PurchaseOfEquitySecurities | -119000.0 | -1 M | -827000.0 | -1 M | -2 M | -856000.0 | ||||
| PurchaseOfInvestment | -283 M | -223 M | -336 M | -488 M | -405 M | -416 M | -128 M | -187 M | -282 M | |
| PurchaseOfPPE | 326000.0 | 3 M | 4 M | 2 M | -1 M | -2 M | -6 M | -1 M | -603000.0 | |
| RealizedGainLossOnSaleOfLoansAndLease | 3 M | 18000.0 | 660000.0 | |||||||
| Repayment of debt | -20 M | -5 M | -1 M | -100 M | ||||||
| RepaymentOfDebt | -1 M | -100 M | ||||||||
| Repurchase of capital stock | -14 M | -1 M | -21 M | -2 M | -18 M | |||||
| Revenue per share | 595000.0 | 1 M | 377000.0 | 987000.0 | 2 M | 4 M | 4 M | 4 M | 2 M | |
| SaleOfInvestment | 42 M | 58 M | 32 M | 8 M | 24 M | 16 M | 66 M | 181 M | 50 M | |
| SaleOfPPE | 8 M | 25 M | 10 M | 9 M | 6 M | 10 M | ||||
| SalesOfEquitySecurities | 5 M | |||||||||
| SalesOfFixedMaturitySecurities | 2 M | 988000.0 | 1 M | 2 M | 1 M | 697000.0 | ||||
| StockBasedCompensation | 1 M | 1 M | 4 M | 3 M | 4 M | 8 M | 8 M | 9 M | 9 M |
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