Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

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$54.71 $0.73 (1.35%) PFBC stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Preferred Bank, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Preferred Bank balance sheet for 2015 shows total assets of $2.6B. Preferred Bank revenue was $98.59M 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 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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Most investors just check the Preferred Bank stock price, and Preferred Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Preferred Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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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Preferred Bank Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.7760