Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)

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$50.53 $0.09 (0.18%) PFBC stock closing price Mar 27, 2017 (Closing)
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 Debt125.39M88.04M26.6M26.63M20M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.08M26.7M22.21M18.69M16.23M15.3M15.78M21.29M24.03M8.28M
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 Stock19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M
Other Liabilities2.02M2.02M1.07M0.98M1.24M1.07M2.21M1.93M2.05M1.97M
Preferred Bank Shareholders Equity
291.25M282.35M273.57M264.14M257.18M249.86M243.73M235.02M228.65M222.65M
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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