Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

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$49.28 $0.46 (0.92%) PFBC stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Preferred Bank balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Preferred Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Preferred Bank balance sheet for 2015 shows cash on hand of $309.17M. The cash has increased by $68.98M. Preferred Bank revenue was $128.37M and Preferred Bank operating cash flow was $28.23M. 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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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: An asset is a resource that a corporation like Preferred Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFBC stock as of year is $2.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Preferred Bank for 2015 total to $2.33B. Liabilities for a company like Preferred Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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