Preferred Bank Cash Flow - Annual (NASDAQ:PFBC)

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$53.98 $4.49 (9.07%) PFBC stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Preferred Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Preferred Bank profits and Preferred Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Preferred Bank stock analysis. Preferred Bank generated $28.23M cash from operating activities in 2015. Preferred Bank had an outflow of $14.61M from operating activities, $267.62M inflow due to financing activities, and $177.62M spend due to investing activities for 2015. 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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Preferred Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Preferred Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Preferred Bank saw an increase in Net Change in Cash and Cash Equivalents from $-6.42M in 2014 to $68.98M in 2015. Apart from the Preferred Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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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Key Financial Ratios For Preferred Bank Cash Flow

FCF margin
0.42