Preferred Bank Cash Flow Statement 2009-2024 | PFBC

Fifteen years of historical annual cash flow statements for Preferred Bank (PFBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$150$129$95.24$69.47$78.37$70.99$43.39$36.37$29.74$24.59$19.20$23.87$12.23$-16.81$-72.53
$8.82$6.72$4.00$5.46$5.47$4.88$2.43$1.31$1.61$0.86$0.07$1.25$0.74$1.45$1.73
$4.89$11.20$6.56$30.86$7.75$14.89$14.63$7.09$2.64$6.43$9.55$4.63$6.50$31.36$0
$13.70$17.92$10.56$36.33$13.22$19.77$17.05$8.39$4.25$7.29$9.62$5.87$7.24$32.81$1.73
$12.69$0$0.53$0.80$2.35$0.44$-0.38$0$0$0$-0.51$0.69$1.75$2.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.09$5.61$5.44$-0.55$-6.05$9.13$-2.80$5.87$1.36$2.55$3.14$0.16$0.19$-1.67$0
$-11.74$-8.62$7.86$-2.28$-1.38$-4.03$-3.35$0.35$-7.65$5.48$0.38$-4.14$3.74$29.88$0
$11.65$-3.00$13.84$-2.03$-5.08$8.25$-9.25$7.86$-5.75$9.81$1.76$-3.29$5.68$30.26$-35.59
$175$144$120$104$86.51$99.01$53.18$52.63$28.24$41.70$30.58$26.46$25.15$46.26$5.49
$-2.42$-0.36$-0.60$-1.50$-6.09$-2.77$-1.36$-0.64$-2.09$-0.41$-0.51$-0.24$-0.11$-0.01$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$3.12$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$94.47$-36.89$-231.58$-5.90$-61.23$-13.52$6.79$-43.99$-24.37$-18.87$46.91$-41.42$17.13$-70.90$0
$94.47$-36.89$-231.58$-5.90$-61.23$-13.52$6.79$-43.99$-24.37$-18.87$46.91$-41.42$17.13$-70.90$48.70
$-190.09$-662.65$-387.83$-311.37$-389.79$-393.19$-394.92$-485.56$-449.92$-275.22$-174.46$-188.88$-44.63$96.92$34.33
$-98.03$-699.89$-620.01$-318.77$-457.10$-409.48$-389.49$-530.18$-473.26$-294.50$-128.05$-230.55$-27.61$26.01$82.76
$0$0$47.63$0$-1.30$-5.04$-20.00$101$6.64$0$20.00$-26.00$0$-23.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.00
$0$0$47.63$0$-1.30$-5.04$-20.00$101$6.64$0$20.00$-26.00$0$-23.00$0.00
$-55.24$-33.29$-17.72$-2.45$-20.54$1.57$19.88$3.30$2.54$0.79$0.31$0.04$0$70.04$0
$-55.24$-33.29$-17.72$-2.45$-20.54$1.57$19.88$3.30$2.54$0.79$0.31$0.04$0$70.04$16.92
$-31.14$-25.14$-21.43$-17.92$-18.29$-15.63$-11.04$-8.44$-6.30$-1.35$0$0$0$0$-0.78
$152$331$783$459$344$377$499$477$511$247$172$240$36.69$-79.15$-96.91
$65.97$273$792$439$303$358$488$572$514$246$192$214$36.69$-32.10$-89.77
$143$-283.08$291$224$-67.11$47.44$151$94.66$68.98$-6.42$94.62$9.53$34.23$40.16$-1.51
$5.81$8.41$9.12$8.89$7.76$8.03$3.63$2.38$3.15$3.57$1.43$1.09$1.06$1.67$0
$-31.14$-25.14$-21.43$-17.92$-18.29$-15.63$-11.04$-8.44$-6.30$-1.35$0.00$0$0$0$0