Preferred Bank
PFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $33 | $30 | $30 |
| Dep. & Amort. | – | $0 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $4 | $2 |
| Change in WC | – | -$15 | $3 | $8 |
| Other Non-Cash | – | $6 | $7 | -$1 |
| Operating Cash Flow | – | $26 | $45 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$205 | -$48 | -$21 |
| Inv. Sales/Matur. | – | $14 | $3 | $4 |
| Other Inv. Act. | – | -$102 | $8 | -$76 |
| Investing Cash Flow | – | -$293 | -$38 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $200 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$57 | -$13 | -$7 |
| Dividends Paid | – | -$10 | -$10 | -$9 |
| Other Fin. Act. | – | $6 | $156 | $49 |
| Financing Cash Flow | – | $139 | $133 | $33 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$129 | $140 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $925 | $786 | $805 |
| End Cash | – | $796 | $925 | $786 |
| Free Cash Flow | – | $25 | $44 | $40 |