PFBC Cash Flow Statement - Preferred Bank - Alpha Spread

Preferred Bank
NASDAQ:PFBC

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Preferred Bank
NASDAQ:PFBC
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Price: 79.84 USD 1.86% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Preferred Bank

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Cash Flow Statement
Currency: USD
Mar-2014 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
Operating Cash Flow
Net Income
20
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
Depreciation & Amortization
1
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
Change in Deffered Taxes
0
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
Stock-Based Compensation
2
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
Other Non-Cash Items
0
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
Cash Taxes Paid
10
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
Cash Interest Paid
8
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
Change in Working Capital
10
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
Cash from Operating Activities
36
N/A
43
+18%
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%
Investing Cash Flow
Capital Expenditures
(0)
(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)
Other Items
(179)
(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)
Cash from Investing Activities
(179)
N/A
(209)
-17%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
0
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
Cash Paid for Dividends
0
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)
Other
178
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
Cash from Financing Activities
198
N/A
218
+10%
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%
Change in Cash
Net Change in Cash
56
N/A
52
-8%
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%

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