Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)

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$49.49 $0.85 (1.69%) PFBC stock closing price Jan 19, 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. Financial strength can be guaged by performing Preferred Bank stock analysis and by analyzing the balance sheet. 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 2016-Q3 shows total assets of $3.11B. Preferred Bank revenue was $33.24M and Preferred Bank operating cash flow was $39.82M for the same quarter. View Preferred Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash405.52M376.48M293.54M309.17M232.7M208.01M242.05M240.19M248.23M232.58M
Marketable Securities----------
Receivables2.42B2.25B2.14B2.04B1.82B1.73B1.65B1.59B1.51B1.42B
Inventory---------5.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Preferred Bank Total Current Assets
2.82B2.63B2.43B2.35B2.05B1.94B1.9B1.83B1.75B1.66B
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
5.42M5.57M5.74M5.6M4.2M4.28M4.59M4.13M4M4.07M
Investment & Advances241.69M240.61M200.66M198.54M193.95M192.31M196.15M182.5M197.05M200.14M
Other Non-Current Assets4.11M4.11M4.11M4.11M--8.81M8.81M-2.75M
Deferred Charges22.94M23.04M23.73M23.8M21.86M21.98M21.15M21.35M21.94M22M
Intangibles----------
Deposits & Other Assets15.67M13.02M14.65M15.46M11.65M12.71M11.25M11.58M19.14M13.31M
Preferred Bank Total Assets
3.11B2.92B2.68B2.6B2.28B2.17B2.14B2.05B2B1.9B
Notes Payable0.89M0.15M2.06M1.96M----5.08M-
Accounts Payable2.66B2.52B2.36B2.29B1.99B1.88B1.86B1.78B1.72B1.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.19M2.56M2.13M1.91M1.36M1.42M1.23M1.41M1.38M1.31M
Income Taxes Payable----------
Other Current Liabilities----------
Preferred Bank Total Current Liabilities
2.67B2.52B2.36B2.29B1.99B1.88B1.86B1.78B1.72B1.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.4M88.04M26.6M26.63M20M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.09M26.7M22.21M18.69M16.23M15.3M15.78M21.29M24.03M8.28M
Preferred Bank Total Liabilities
2.82B2.63B2.41B2.33B2.03B1.92B1.89B1.82B1.77B1.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net168.33M167.89M167.21M166.56M165.55M165.38M164.88M164.02M163.78M163.5M
Capital Surplus39.21M38.43M37.68M34.67M33.87M33.09M32.21M29.63M28.91M28.24M
Retained Earnings100.8M93.11M86.71M81.04M75.62M69.43M63.54M58.55M53.01M48.04M
Treasury Stock19.12M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M
Other Liabilities2.02M2.02M1.07M0.98M1.24M1.07M2.21M1.93M2.05M1.97M
Preferred Bank Shareholders Equity
291.26M282.35M273.57M264.14M257.18M249.86M243.73M235.02M228.65M222.65M
Preferred Bank Total Liabilities & Shareholders Equity
3.11B2.92B2.68B2.6B2.28B2.17B2.14B2.05B2B1.9B
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: 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 $3.11B.
  • Liabilities: The total liabilities of Preferred Bank for 2016-Q3 total to $2.82B. 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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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
)
2.5550