Preferred Bank Cash Flow - Annual (NASDAQ:PFBC)

Add to My Stocks
$48.49 $0.08 (0.16%) PFBC stock closing price Dec 09, 2016 (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. Preferred Bank issued $1.75M worth of PFBC shares. The cash flow statement helps in the Preferred Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 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.
  • Preferred Bank decreased its cash from operating activities to $14.61M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
.