Preferred Bank
PFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $776,257 | $905,183 | $765,515 |
| Short-Term Investments | – | $62 | $65 | $3 |
| Receivables | – | $41,501 | $31,775 | $35,756 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $817,820 | $937,023 | $801,274 |
| Property Plant & Equip (Net) | – | $27,367 | $28,557 | $21,644 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $6,325,057 | $6,025,875 | $5,989,188 |
| Tax Assets | – | $46,012 | $46,280 | $47,402 |
| Other NC Assets | – | $62,504 | $62,357 | $63,921 |
| Total NC Assets | – | $6,460,940 | $6,163,069 | $6,122,155 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $7,278,760 | $7,100,092 | $6,923,429 |
| Liabilities | – | – | – | – |
| Payables | – | $15,549 | $14,634 | $16,517 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $6,078,333 | $6,072,735 | $5,916,848 |
| Total Curr. Liab. | – | $6,093,882 | $6,087,369 | $5,933,365 |
| LT Debt | – | $371,684 | $172,550 | $165,459 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $65,534 | $61,569 | $61,453 |
| Total NC Liab. | – | $437,218 | $234,119 | $226,912 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $23,096 | $24,021 | $16,990 |
| Total Liabilities | – | $6,531,100 | $6,321,488 | $6,160,277 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $210,882 | $210,882 | $210,882 |
| Retained Earnings | – | $728,891 | $705,360 | $685,108 |
| AOCI | – | -$22,196 | -$22,835 | -$27,457 |
| Other Equity | – | -$169,917 | -$114,803 | -$105,381 |
| Total Equity | – | $747,660 | $778,604 | $763,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $7,278,760 | $7,100,092 | $6,923,429 |
| Net Debt | $0 | -$404,573 | -$732,633 | -$600,056 |