Preferred Bank Cash Flow - Annual (NASDAQ:PFBC)

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$57.31 $0.21 (0.37%) PFBC stock closing price Feb 22, 2017 (Closing)

The Preferred Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Preferred Bank stock analysis. Preferred Bank had a positive net income cash flow of $29.74M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Preferred Bank is $28.23MĀ 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Preferred Bank stock price history and Preferred Bank stock comparison chart inevitably reflect its cash flow situation.
  • Preferred Bank had a Net Change in Cash and Cash Equivalents of $68.98M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Preferred Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $28.23M for Preferred Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-473.26M for PFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Preferred Bank and its owners and creditors and was $514M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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