Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)

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$44.72 $0.82 (1.8%) PFBC stock closing price Dec 02, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Preferred Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Preferred Bank revenue was $33.24M and Preferred Bank operating cash flow was $25.81M forĀ 2016-Q2. The balance sheet shows total liabilities of $2.63B and shareholders equity of $282.35M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash376.48M293.54M309.17M232.7M208.01M242.05M240.19M248.23M232.58M214.43M
Marketable Securities----------
Receivables2.25B2.14B2.04B1.82B1.73B1.65B1.59B1.51B1.42B1.35B
Inventory--------5.63M5.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Preferred Bank Total Current Assets
2.63B2.43B2.35B2.05B1.94B1.9B1.83B1.75B1.66B1.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
5.57M5.74M5.6M4.2M4.28M4.59M4.13M4M4.07M4.18M
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
Intangibles----------
Deposits & Other Assets13.02M14.65M15.46M11.65M12.71M11.25M11.58M19.14M13.31M10.73M
Preferred Bank Total Assets
2.92B2.68B2.6B2.28B2.17B2.14B2.05B2B1.9B1.81B
Notes Payable0.15M2.06M1.96M----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
2.52B2.36B2.29B1.99B1.88B1.86B1.78B1.72B1.65B1.56B
Mortgages----------
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
2.63B2.41B2.33B2.03B1.92B1.89B1.82B1.77B1.68B1.59B
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
282.35M273.57M264.14M257.18M249.86M243.73M235.02M228.65M222.65M214.54M
Preferred Bank Total Liabilities & Shareholders Equity
2.92B2.68B2.6B2.28B2.17B2.14B2.05B2B1.9B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Preferred Bank stock price, and Preferred Bank historical stock prices show the stock price movement over time, and the Preferred Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Preferred Bank owns and has monetary significance. PFBC assets grew from $2.68B in 2016-Q1 to $2.92B in 2016-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. PFBC stock had total liabilities of $2.63B for quarter 2016-Q2.
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