Preferred Bank
NASDAQ:PFBC
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| 52 Week Range |
61.55
96.21
|
| Price Target |
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Preferred Bank
Cash Flow Statement
Cash Flow Statement
Preferred Bank
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
24
|
25
|
26
|
28
|
29
|
30
|
31
|
32
|
34
|
36
|
39
|
42
|
46
|
43
|
50
|
55
|
60
|
71
|
73
|
76
|
78
|
78
|
76
|
71
|
68
|
70
|
75
|
81
|
90
|
95
|
100
|
107
|
116
|
129
|
141
|
151
|
154
|
150
|
145
|
141
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
5
|
5
|
4
|
3
|
1
|
1
|
4
|
2
|
4
|
4
|
2
|
4
|
5
|
5
|
5
|
8
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
10
|
10
|
8
|
8
|
8
|
8
|
6
|
8
|
8
|
|
| Other Non-Cash Items |
2
|
0
|
6
|
8
|
8
|
7
|
5
|
2
|
1
|
4
|
5
|
6
|
6
|
6
|
2
|
3
|
4
|
6
|
15
|
13
|
14
|
13
|
12
|
13
|
14
|
14
|
12
|
14
|
16
|
16
|
11
|
10
|
8
|
7
|
13
|
12
|
12
|
12
|
13
|
15
|
15
|
|
| Cash Taxes Paid |
7
|
4
|
10
|
15
|
16
|
20
|
20
|
18
|
16
|
18
|
19
|
14
|
24
|
27
|
30
|
30
|
30
|
21
|
18
|
23
|
27
|
34
|
35
|
36
|
32
|
28
|
21
|
15
|
23
|
23
|
29
|
30
|
24
|
35
|
44
|
44
|
33
|
19
|
58
|
59
|
83
|
|
| Cash Interest Paid |
8
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
18
|
19
|
17
|
26
|
27
|
29
|
37
|
34
|
38
|
44
|
53
|
60
|
66
|
66
|
59
|
51
|
42
|
35
|
31
|
22
|
26
|
24
|
23
|
34
|
45
|
75
|
110
|
147
|
175
|
200
|
219
|
|
| Change in Working Capital |
13
|
10
|
10
|
(5)
|
(0)
|
2
|
(5)
|
(1)
|
5
|
6
|
12
|
17
|
0
|
3
|
(1)
|
0
|
4
|
10
|
14
|
9
|
6
|
2
|
(3)
|
(2)
|
4
|
7
|
24
|
30
|
20
|
21
|
13
|
9
|
17
|
13
|
4
|
13
|
37
|
48
|
16
|
7
|
(26)
|
|
| Cash from Operating Activities |
43
N/A
|
39
-8%
|
42
+7%
|
31
-26%
|
36
+18%
|
39
+9%
|
28
-28%
|
31
+11%
|
37
+18%
|
43
+16%
|
53
+23%
|
62
+17%
|
48
-22%
|
54
+12%
|
53
-1%
|
62
+16%
|
72
+17%
|
85
+17%
|
99
+17%
|
96
-4%
|
96
+0%
|
93
-3%
|
87
-7%
|
86
-1%
|
88
+3%
|
89
+1%
|
104
+17%
|
116
+12%
|
115
-1%
|
125
+9%
|
120
-5%
|
119
0%
|
132
+11%
|
136
+3%
|
144
+5%
|
165
+14%
|
198
+20%
|
212
+7%
|
175
-17%
|
166
-6%
|
128
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(8)
|
(8)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(209)
|
(233)
|
(294)
|
(296)
|
(290)
|
(317)
|
(471)
|
(483)
|
(565)
|
(642)
|
(530)
|
(576)
|
(524)
|
(447)
|
(388)
|
(405)
|
(392)
|
(397)
|
(407)
|
(322)
|
(470)
|
(468)
|
(451)
|
(546)
|
(416)
|
(262)
|
(317)
|
(274)
|
(348)
|
(639)
|
(619)
|
(670)
|
(816)
|
(673)
|
(700)
|
(449)
|
(180)
|
(92)
|
(96)
|
(250)
|
(302)
|
|
| Cash from Investing Activities |
(209)
N/A
|
(233)
-11%
|
(295)
-26%
|
(297)
-1%
|
(291)
+2%
|
(318)
-9%
|
(473)
-49%
|
(485)
-2%
|
(567)
-17%
|
(644)
-14%
|
(530)
+18%
|
(577)
-9%
|
(524)
+9%
|
(449)
+14%
|
(390)
+13%
|
(407)
-4%
|
(393)
+3%
|
(398)
-1%
|
(410)
-3%
|
(327)
+20%
|
(478)
-46%
|
(476)
+0%
|
(457)
+4%
|
(550)
-20%
|
(417)
+24%
|
(263)
+37%
|
(319)
-21%
|
(276)
+14%
|
(349)
-26%
|
(640)
-83%
|
(620)
+3%
|
(670)
-8%
|
(816)
-22%
|
(674)
+17%
|
(700)
-4%
|
(449)
+36%
|
(180)
+60%
|
(93)
+48%
|
(98)
-5%
|
(253)
-158%
|
(304)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
(11)
|
(11)
|
(12)
|
20
|
36
|
36
|
35
|
2
|
(3)
|
(3)
|
(13)
|
(21)
|
(21)
|
(21)
|
(11)
|
(2)
|
(0)
|
(0)
|
(18)
|
(18)
|
(19)
|
(32)
|
(33)
|
(33)
|
(36)
|
(39)
|
(45)
|
(55)
|
(73)
|
(62)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
69
|
107
|
0
|
0
|
(83)
|
(121)
|
(20)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
0
|
0
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(16)
|
(17)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(25)
|
(27)
|
(28)
|
(30)
|
(31)
|
(33)
|
(34)
|
|
| Other |
218
|
251
|
247
|
295
|
232
|
267
|
511
|
503
|
635
|
672
|
577
|
692
|
705
|
635
|
499
|
311
|
289
|
324
|
377
|
458
|
267
|
350
|
344
|
367
|
673
|
545
|
459
|
636
|
446
|
780
|
783
|
587
|
612
|
262
|
332
|
98
|
181
|
228
|
152
|
394
|
290
|
|
| Cash from Financing Activities |
218
N/A
|
252
+16%
|
246
-2%
|
294
+19%
|
230
-22%
|
263
+14%
|
514
+96%
|
505
-2%
|
699
+38%
|
774
+11%
|
572
-26%
|
672
+17%
|
602
-10%
|
493
-18%
|
488
-1%
|
315
-35%
|
312
-1%
|
342
+9%
|
358
+5%
|
434
+21%
|
240
-45%
|
317
+32%
|
304
-4%
|
326
+7%
|
634
+94%
|
517
-18%
|
439
-15%
|
618
+41%
|
474
-23%
|
789
+66%
|
792
+0%
|
593
-25%
|
556
-6%
|
204
-63%
|
273
+34%
|
185
-32%
|
264
+43%
|
153
-42%
|
66
-57%
|
138
+109%
|
44
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
52
N/A
|
58
+12%
|
(6)
N/A
|
28
N/A
|
(25)
N/A
|
(16)
+37%
|
69
N/A
|
51
-25%
|
168
+228%
|
173
+2%
|
95
-45%
|
157
+66%
|
126
-20%
|
98
-22%
|
152
+55%
|
(29)
N/A
|
(9)
+69%
|
28
N/A
|
47
+70%
|
202
+326%
|
(143)
N/A
|
(66)
+54%
|
(67)
-2%
|
(138)
-106%
|
305
N/A
|
343
+12%
|
224
-35%
|
458
+105%
|
240
-48%
|
275
+14%
|
291
+6%
|
42
-86%
|
(128)
N/A
|
(333)
-160%
|
(283)
+15%
|
(100)
+65%
|
281
N/A
|
272
-3%
|
143
-47%
|
51
-64%
|
(132)
N/A
|
|
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