Preferred Bank
PFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $766 | $891 | $748 | $1,031 |
| Short-Term Investments | $0 | $314 | $428 | $452 |
| Receivables | $36 | $36 | $24 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $801 | $1,241 | $1,199 | $1,497 |
| Property Plant & Equip (Net) | $22 | $32 | $31 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,989 | $5,271 | $5,080 | $4,432 |
| Tax Assets | $47 | $49 | $43 | $27 |
| Other NC Assets | $64 | $67 | $72 | $58 |
| Total NC Assets | $6,122 | $5,418 | $5,226 | $4,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,923 | $6,659 | $6,425 | $6,046 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,917 | $5,709 | $5,557 | $5,226 |
| Total Curr. Liab. | $5,933 | $5,725 | $5,560 | $5,226 |
| LT Debt | $165 | $168 | $169 | $171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $71 | $66 | $63 |
| Total NC Liab. | $227 | $239 | $235 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $20 | $21 | $23 |
| Total Liabilities | $6,160 | $5,964 | $5,795 | $5,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $211 | $211 | $211 |
| Retained Earnings | $685 | $592 | $475 | $373 |
| AOCI | -$27 | -$32 | -$29 | $5 |
| Other Equity | -$105 | -$76 | -$27 | -$2 |
| Total Equity | $763 | $695 | $630 | $587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,923 | $6,659 | $6,425 | $6,046 |
| Net Debt | -$600 | -$723 | -$579 | -$860 |