Preferred Bank
PFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $776 | $905 | $766 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $42 | $32 | $36 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $818 | $937 | $801 |
| Property Plant & Equip (Net) | – | $27 | $29 | $22 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $6,325 | $6,026 | $5,989 |
| Tax Assets | – | $46 | $46 | $47 |
| Other NC Assets | – | $63 | $62 | $64 |
| Total NC Assets | – | $6,461 | $6,163 | $6,122 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $7,279 | $7,100 | $6,923 |
| Liabilities | – | – | – | – |
| Payables | – | $16 | $15 | $17 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $6,078 | $6,073 | $5,917 |
| Total Curr. Liab. | – | $6,094 | $6,087 | $5,933 |
| LT Debt | – | $372 | $173 | $165 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $66 | $62 | $61 |
| Total NC Liab. | – | $437 | $234 | $227 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $23 | $24 | $17 |
| Total Liabilities | – | $6,531 | $6,321 | $6,160 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $211 | $211 | $211 |
| Retained Earnings | – | $729 | $705 | $685 |
| AOCI | – | -$22 | -$23 | -$27 |
| Other Equity | – | -$170 | -$115 | -$105 |
| Total Equity | – | $748 | $779 | $763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $7,279 | $7,100 | $6,923 |
| Net Debt | $0 | -$405 | -$733 | -$600 |