Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)

Add to My Stocks
$36.59 $0.52 (1.44%) PFBC stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Preferred Bank balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 $88.04M at the end of 2016-Q2. Preferred Bank operating cash flow was $25.81M while Preferred Bank revenue stood at $31.38M. View Preferred Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Preferred Bank Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
Investment & Advances240.61M200.66M198.54M193.95M192.31M196.15M182.5M197.05M200.14M184.1M
Other Non-Current Assets4.11M4.11M4.11M--8.81M8.81M-2.75M8.9M
Deferred Charges23.04M23.73M23.8M21.86M21.98M21.15M21.35M21.94M22M22.71M
Deposits & Other Assets13.02M14.65M15.46M11.65M12.71M11.25M11.58M19.14M13.31M10.73M
Preferred Bank Total Assets
Notes Payable0.89M0.15M2.06M1.96M----5.08M-
Accounts Payable2.52B2.36B2.29B1.99B1.88B1.86B1.78B1.72B1.65B1.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.56M2.13M1.91M1.36M1.42M1.23M1.41M1.38M1.31M1.15M
Income Taxes Payable----------
Other Current Liabilities----------
Preferred Bank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt88.04M26.6M26.63M20M20M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.7M22.21M18.69M16.23M15.3M15.78M21.29M24.03M8.28M6.51M
Preferred Bank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net167.89M167.21M166.56M165.55M165.38M164.88M164.02M163.78M163.5M163.4M
Capital Surplus38.43M37.68M34.67M33.87M33.09M32.21M29.63M28.91M28.24M27.42M
Retained Earnings93.11M86.71M81.04M75.62M69.43M63.54M58.55M53.01M48.04M41.83M
Treasury Stock19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M
Other Liabilities2.02M1.07M0.98M1.24M1.07M2.21M1.93M2.05M1.97M0.98M
Preferred Bank Shareholders Equity
Preferred Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: PFBC total assets, which was at $2.92B for 2016-Q2 is a balance sheet item representing value of what Preferred Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Preferred Bank for 2016-Q2 total to $2.63B. 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.

Preferred Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio