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Preferred Bank (PFBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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76.65+1.05 (+1.39%)
At close: 04:00PM EDT
76.65 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
115,706
150,040
128,845
95,240
69,468
-
Depreciation & amortisation
1,926
1,720
1,890
1,895
1,909
-
Deferred income taxes
-
-4,545
-3,472
-1,386
-3,736
-
Stock-based compensation
9,738
5,810
8,412
9,115
8,894
-
Change in working capital
8,338
-1,042
-3,004
13,306
-2,828
-
Accounts receivable
-711
-11,743
-8,616
7,864
-2,280
-
Accounts payable
9,049
13,092
5,612
5,442
-548
-
Other working capital
136,063
172,976
143,400
119,031
102,267
-
Other non-cash items
624
13,152
9,664
4,364
5,544
-
Net cash provided by operating activities
136,411
175,391
143,756
119,634
103,765
-
Cash flows from investing activities
Investments in property, plant and equipment
-348
-2,415
-356
-603
-1,498
-
Acquisitions, net
-
-
-
-
-8,420
-10,381
Purchases of investments
-6,289
-72,556
-119,927
-281,891
-185,355
-
Sales/maturities of investments
39,145
167,024
83,038
50,313
181,357
-
Other investing activities
-
3,374
-13,091
24,661
-1,899
-
Net cash used for investing activities
-673,514
-98,032
-699,892
-620,007
-318,768
-
Cash flows from financing activities
Debt repayment
0
0
0
-100,000
0
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-33,258
-55,235
-33,293
-17,719
-2,448
-
Dividends paid
-24,546
-31,143
-25,141
-21,425
-17,915
-
Net cash used provided by (used for) financing activities
203,953
65,967
273,052
791,518
438,823
-
Net change in cash
-333,150
143,326
-283,084
291,145
223,820
-
Cash at beginning of period
1,082,634
767,526
1,050,610
759,465
535,645
-
Cash at end of period
749,484
910,852
767,526
1,050,610
759,465
-
Free cash flow
Operating cash flow
136,411
175,391
143,756
119,634
103,765
-
Capital expenditure
-348
-2,415
-356
-603
-1,498
-
Free cash flow
136,063
172,976
143,400
119,031
102,267
-