Preferred Bank
PFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $32,847 | $30,024 | $30,221 |
| Dep. & Amort. | – | $432 | $517 | $505 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2,086 | $3,817 | $2,114 |
| Change in WC | – | -$15,447 | $3,255 | $8,274 |
| Other Non-Cash | – | $5,739 | $6,968 | -$1,499 |
| Operating Cash Flow | – | $25,657 | $44,581 | $39,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$177 | -$331 | $228 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$204,780 | -$48,035 | -$21,483 |
| Inv. Sales/Matur. | – | $13,648 | $3,145 | $4,383 |
| Other Inv. Act. | – | -$101,899 | $7,581 | -$75,516 |
| Investing Cash Flow | – | -$293,208 | -$37,640 | -$92,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $200,000 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$57,200 | -$13,239 | -$6,541 |
| Dividends Paid | – | -$9,773 | -$9,921 | -$9,249 |
| Other Fin. Act. | – | $5,598 | $155,887 | $49,084 |
| Financing Cash Flow | – | $138,625 | $132,727 | $33,294 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$128,926 | $139,668 | -$19,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $925,183 | $785,515 | $804,994 |
| End Cash | – | $796,257 | $925,183 | $785,515 |
| Free Cash Flow | – | $25,480 | $44,250 | $39,843 |