Preferred Bank
PFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $150 | $129 | $95 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$5 | -$3 | -$1 |
| Stock-Based Comp. | $9 | $6 | $8 | $9 |
| Change in WC | $7 | -$1 | -$3 | $13 |
| Other Non-Cash | $15 | $23 | $11 | $1 |
| Operating Cash Flow | $165 | $175 | $144 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61 | -$73 | -$120 | -$282 |
| Inv. Sales/Matur. | $23 | $167 | $83 | $50 |
| Other Inv. Act. | -$383 | -$190 | -$663 | -$388 |
| Investing Cash Flow | -$422 | -$98 | -$700 | -$620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$55 | -$33 | -$18 |
| Dividends Paid | -$37 | -$31 | -$25 | -$21 |
| Other Fin. Act. | $208 | $152 | $331 | $783 |
| Financing Cash Flow | $132 | $66 | $273 | $792 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125 | $143 | -$283 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $911 | $768 | $1,051 | $759 |
| End Cash | $786 | $911 | $768 | $1,051 |
| Free Cash Flow | $164 | $173 | $143 | $119 |