Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)

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$57.32 $0.32 (0.56%) PFBC stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Preferred Bank stock analysis. 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 revenue was $35.27M and Preferred Bank operating cash flow was $39.82M forĀ 2016-Q3. The balance sheet shows total liabilities of $2.82B and shareholders equity of $291.25M. 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 Debt125.39M88.04M26.6M26.63M20M20M20M20M20M20M
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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Apart from balance sheet items, an investor would do well to keep track of the Preferred Bank stock price by looking at Preferred Bank historical stock prices. One can compare PE with industry average by looking at the Preferred Bank PE ratio chart. The common balance sheet items 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: 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 $2.82B.
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