Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

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$37.78 $0.25 (0.67%) PFBC stock closing price Oct 26, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Preferred Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Preferred Bank had a long term debt of $26.63M at the end of 2015. Preferred Bank operating cash flow was $28.23M while Preferred Bank revenue stood at $98.59M. View latest and last 10 year balance sheet data to check Preferred Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----0.42M3.72M-0.78M5.08M-
Preferred Bank Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
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-
Deposits & Other Assets15.46M11.58M20.08M11.95M10.56M10.17M43.47M23.33M11.62M8.16M
Preferred Bank Total Assets
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
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
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
Preferred Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Preferred Bank owns and has monetary significance. PFBC assets grew from $2.05B in 2014 to $2.6B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

Preferred Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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