Preferred Bank
PFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,662 | $150,040 | $128,845 | $95,240 |
| Dep. & Amort. | $2,151 | $1,720 | $1,890 | $1,895 |
| Deferred Tax | -$87 | -$4,545 | -$3,472 | -$1,386 |
| Stock-Based Comp. | $9,214 | $5,810 | $8,412 | $9,115 |
| Change in WC | $7,428 | -$1,042 | -$3,004 | $13,306 |
| Other Non-Cash | $15,156 | $23,408 | $11,085 | $1,464 |
| Operating Cash Flow | $164,524 | $175,391 | $143,756 | $119,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$919 | -$2,415 | -$356 | -$603 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60,633 | -$72,556 | -$119,927 | -$281,891 |
| Inv. Sales/Matur. | $23,199 | $167,024 | $83,038 | $50,313 |
| Other Inv. Act. | -$383,268 | -$190,085 | -$662,647 | -$387,826 |
| Investing Cash Flow | -$421,621 | -$98,032 | -$699,892 | -$620,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $47,631 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,247 | -$55,235 | -$33,293 | -$17,719 |
| Dividends Paid | -$37,499 | -$31,143 | -$25,141 | -$21,425 |
| Other Fin. Act. | $207,506 | $152,345 | $331,486 | $783,031 |
| Financing Cash Flow | $131,760 | $65,967 | $273,052 | $791,518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125,337 | $143,326 | -$283,084 | $291,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $910,852 | $767,526 | $1,050,610 | $759,465 |
| End Cash | $785,515 | $910,852 | $767,526 | $1,050,610 |
| Free Cash Flow | $163,605 | $172,976 | $143,400 | $119,031 |