Preferred Bank Cash Flow - Annual (NASDAQ:PFBC)

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$49.74 $4.58 (8.43%) PFBC stock closing price Mar 21, 2017 (Closing)

The financial analysis of PFBC requires an investor to check the cash flows for Preferred Bank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Preferred Bank profits and Preferred Bank debt. Preferred Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Preferred Bank had cash and cash equivalents of $240.19M at the beginning of the year and $309.17M at year end for 2015.   The cash from operating activities for Preferred Bank is $28.23M for 2015, which saw a decrease of -34.1% from previous year. View details of Preferred Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Preferred Bank Net Income Cash Flow
29.74M24.59M19.19M23.87M12.23M-16.81M-72.53M-5.01M26.46M
Depreciation Depletion Amortization Cash-Flow1.61M2.47M1.06M1.24M1.26M1.44M1.73M0.78M-0.85M
Net Increase (Decrease) in Assets Liabilities-5.98M9.34M2.3M-3.28M5.02M28.73M-35.59M-0.17M-12.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.87M6.43M10.57M5.72M6.62M32.87M111.88M34.63M4.46M
Preferred Bank Net Cash from (used by) Operating Activities
28.23M42.84M33.13M26.46M25.15M46.25M5.49M30.22M17.29M
Increase (Decrease) in Prop Plant And Equipment-2.09M-0.41M-0.5M-0.24M-0.1M-0.01M-0.28M-3.21M-3.58M
Acquisition Disposition of Subsidiaires3.11M--------
Increase (Decrease) in Investments-24.36M-18.86M46.91M-41.42M-42.47M-4.58M48.7M76.27M-284.64M
Other Cash Inflow (Outflow) from Investment Activities-449.91M-276.36M-177.01M-188.88M14.98M30.6M34.33M0.84M-
Preferred Bank Net Cash from (used by) Invesment Activities
-473.26M-295.64M-130.61M-230.55M-27.6M26.01M82.76M73.91M-288.23M
Issuance (Purchase) of Equity Shares2.53M0.78M0.31M0.04M-70.04M16.92M-3.99M-12.77M
Issuance (Repayment) of Debt Securities6.63M-20M-25.99M----91M
Increase (Decrease) in Bank & Other Borrowings------23M-9M-53M-
Payment of Dividends & Other Cash Distributions-6.3M-1.34M-----0.78M-4.58M-7.09M
Other Cash from (used by) Financing Activities
Preferred Bank Net Cash from (used by) Financing Activities
514M246.38M192.09M213.62M36.68M-32.1M-89.77M-57.35M163.16M
Effect of Exchange Rate Changes on Cash---------
Preferred Bank Net Change in Cash & Cash Equivalents
68.98M-6.42M94.62M9.53M34.23M40.16M-1.51M46.78M-107.77M
Cash & Equivalents at Beginning of Year240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M
Cash & Equivalents at Year End309.17M240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Preferred Bank stock price history provides the price history of a stock, Preferred Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Preferred Bank has cash of $309.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Preferred Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Preferred Bank lost $14.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-473.26M for PFBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $514M for Preferred Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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