Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

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$48.57 $1.03 (2.17%) PFBC stock closing price Dec 08, 2016 (Closing)

The Preferred Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Preferred Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Preferred Bank revenue was $98.59M and Preferred Bank operating cash flow was $28.23M forĀ 2015. The balance sheet shows total liabilities of $2.33B and shareholders equity of $264.14M. 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 2006
Cash309.17M240.19M246.61M156.27M142.46M108.23M68.07M69.58M22.8M130.57M
Marketable Securities----------
Receivables2.04B1.59B1.31B1.1B929.72M885.38M1.01B1.21B1.23B1.01B
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
2.35B1.83B1.56B1.27B1.08B999.9M1.07B1.28B1.26B1.14B
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
5.6M4.13M4.2M4.38M4.78M5.41M6.32M7.15M4.72M1.71M
Investment & Advances198.54M182.5M154.37M211.72M173.26M187.7M119.46M109.4M249.96M198.68M
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 Assets15.46M11.58M20.08M11.95M10.56M10.17M43.47M23.33M11.62M8.16M
Preferred Bank Total Assets
2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B1.54B1.35B
Notes Payable0.89M0.15M2.06M1.96M----5.08M-
Accounts Payable2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B1.25B1.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.91M1.41M0.98M0.96M1.29M1.71M2.94M5.44M5.49M21.29M
Income Taxes Payable----------
Other Current Liabilities----0.42M0.09M-0.78M-0.26M
Preferred Bank Total Current Liabilities
2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B1.26B1.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.63M20M20M-25.99M25.99M48.99M58M111M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.69M21.29M9.68M6.56M6.08M5.46M9.05M24.18M14.97M-
Preferred Bank Total Liabilities
2.33B1.82B1.56B1.37B1.15B1.11B1.22B1.35B1.39B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net166.56M164.02M163.23M162.92M162.88M162.88M89.03M72M71.86M69.62M
Capital Surplus34.67M29.63M25.97M24.54M23.45M22.53M6.29M4.58M2.94M1.53M
Retained Earnings81.04M58.55M36.68M17.48M-6.39M-18.76M13.26M84.99M94.59M75.21M
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-0.44M
Preferred Bank Shareholders Equity
264.14M235.02M206.91M187.83M158.04M141.33M85.37M137.49M152.95M145.93M
Preferred Bank Total Liabilities & Shareholders Equity
2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B1.54B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Preferred Bank stock price by looking at Preferred Bank historical stock prices. One can compare PE with industry average by looking at the Preferred Bank PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Preferred Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Preferred Bank had total assets of $2.6B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Preferred Bank is $2.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFBC stock.
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