Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

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$56.97 $0.36 (0.64%) PFBC stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Preferred Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Preferred Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Preferred Bank balance sheet for 2015 shows total assets of $2.6B. Preferred Bank revenue was $128.37M and Preferred Bank operating cash flow was $28.23M for the same year. View latest and last 10 year balance sheet data to check Preferred Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash309.17M240.19M246.61M156.27M142.46M108.23M68.07M69.58M22.8M
Marketable Securities---------
Receivables2.04B1.59B1.31B1.1B929.72M885.38M1.01B1.21B1.23B
Inventory--6.2M12.15M3.99M2.55M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----0.42M3.72M-0.78M5.08M
Preferred Bank Total Current Assets
2.35B1.83B1.56B1.27B1.08B999.9M1.07B1.28B1.26B
Property Plant & Equipment---------
Accumulated Depreciation---------
Preferred Bank Net Property Plant & Equipment
5.6M4.13M4.2M4.38M4.78M5.41M6.32M7.15M4.72M
Investment & Advances198.54M182.5M154.37M211.72M173.26M187.7M119.46M109.4M249.96M
Other Non-Current Assets4.11M8.81M5.6M28.28M37.57M52.66M59.19M35.12M8.44M
Deferred Charges23.8M21.35M23.33M26.97M6.97M-3.6M25.9M12.27M
Intangibles---------
Deposits & Other Assets15.46M11.58M20.08M11.95M10.56M10.17M43.47M23.33M11.62M
Preferred Bank Total Assets
2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B1.54B
Notes Payable0.89M0.15M2.06M1.96M----5.08M
Accounts Payable2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B1.25B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.91M1.41M0.98M0.96M1.29M1.71M2.94M5.44M5.49M
Income Taxes Payable---------
Other Current Liabilities----0.42M0.09M-0.78M-
Preferred Bank Total Current Liabilities
2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B1.26B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt26.63M20M20M-25.99M25.99M48.99M58M111M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.69M21.29M9.68M6.56M6.08M5.46M9.05M24.18M14.97M
Preferred Bank Total Liabilities
2.33B1.82B1.56B1.37B1.15B1.11B1.22B1.35B1.39B
Minority Interest---------
Preferred Stock---------
Common Stock Net166.56M164.02M163.23M162.92M162.88M162.88M89.03M72M71.86M
Capital Surplus34.67M29.63M25.97M24.54M23.45M22.53M6.29M4.58M2.94M
Retained Earnings81.04M58.55M36.68M17.48M-6.39M-18.76M13.26M84.99M94.59M
Treasury Stock19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M14.97M
Other Liabilities0.98M1.93M0.14M2M-2.78M-6.2M-4.1M-4.98M-1.47M
Preferred Bank Shareholders Equity
264.14M235.02M206.91M187.83M158.04M141.33M85.37M137.49M152.95M
Preferred Bank Total Liabilities & Shareholders Equity
2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Preferred Bank historical stock prices and the current Preferred Bank stock price can tell you how the stock price has moved, whereas the Preferred Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PFBC total assets, which was at $2.6B for 2015 is a balance sheet item representing value of what Preferred Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Preferred Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFBC stock stand at $2.33B.
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