Preferred Bank
PFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $765,515 | $890,852 | $747,526 | $1,030,610 |
| Short-Term Investments | $3 | $313,842 | $428,295 | $451,911 |
| Receivables | $35,756 | $36,283 | $23,593 | $14,646 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $801,274 | $1,240,977 | $1,199,414 | $1,497,167 |
| Property Plant & Equip (Net) | $21,644 | $31,744 | $30,717 | $32,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,989,188 | $5,270,871 | $5,080,014 | $4,431,687 |
| Tax Assets | $47,402 | $48,991 | $43,218 | $26,674 |
| Other NC Assets | $63,921 | $66,693 | $71,995 | $58,273 |
| Total NC Assets | $6,122,155 | $5,418,299 | $5,225,944 | $4,549,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,923,429 | $6,659,276 | $6,425,358 | $6,046,303 |
| Liabilities | – | – | – | – |
| Payables | $16,517 | $16,124 | $2,608 | $715 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,916,848 | $5,709,342 | $5,556,997 | $5,225,511 |
| Total Curr. Liab. | $5,933,365 | $5,725,466 | $5,559,605 | $5,226,226 |
| LT Debt | $165,459 | $167,998 | $168,944 | $170,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,453 | $70,707 | $66,383 | $62,740 |
| Total NC Liab. | $226,912 | $238,705 | $235,327 | $233,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,990 | $19,766 | $20,949 | $22,861 |
| Total Liabilities | $6,160,277 | $5,964,171 | $5,794,932 | $5,459,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,882 | $210,882 | $210,882 | $210,882 |
| Retained Earnings | $685,108 | $592,325 | $475,072 | $372,952 |
| AOCI | -$27,457 | -$31,754 | -$28,605 | $4,926 |
| Other Equity | -$105,381 | -$76,348 | -$26,923 | -$2,042 |
| Total Equity | $763,152 | $695,105 | $630,426 | $586,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,923,429 | $6,659,276 | $6,425,358 | $6,046,303 |
| Net Debt | -$600,056 | -$722,854 | -$578,582 | -$859,991 |