Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$56.97 $0.36 (0.64%) PFBC stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Preferred Bank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Preferred Bank profits one has to check the income statement and for Preferred Bank debt one has to check the balance sheet. 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 $39.82M cash from operating activities in 2016-Q3. Preferred Bank had an inflow of $14.01M from operating activities, $179.72M inflow due to financing activities, and $164.7M spend due to investing activities for 2016-Q3. View details of Preferred Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Preferred Bank Net Income Cash Flow
26.3M16.42M7.84M29.74M22.18M14.27M6.69M24.59M17.72M11.36M
Depreciation Depletion Amortization Cash-Flow1.26M0.73M0.88M1.61M1.11M1.48M0.73M2.47M1.77M1.09M
Net Increase (Decrease) in Assets Liabilities5.8M4.68M-3.37M-5.98M-1.92M-2.67M-6.97M9.34M4.74M6.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.43M3.96M1.21M2.87M3.81M4.03M3.02M6.43M4.52M3.42M
Preferred Bank Net Cash from (used by) Operating Activities
39.82M25.81M6.56M28.23M25.17M17.12M3.47M42.84M28.77M22.49M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.43M-0.37M-2.09M-0.49M-0.42M-0.6M-0.41M-0.16M-0.11M
Acquisition Disposition of Subsidiaires---3.11M------
Increase (Decrease) in Investments-36.49M-34.46M4.88M-24.36M-18.47M-16.51M-14.18M-18.86M-31.3M-43.46M
Other Cash Inflow (Outflow) from Investment Activities-375.39M-212.81M-97.74M-449.91M-222.67M-136.66M-67.02M-276.36M-187.97M-113.72M
Preferred Bank Net Cash from (used by) Invesment Activities
-412.41M-247.71M-93.23M-473.26M-241.64M-153.6M-81.81M-295.64M-219.43M-157.29M
Issuance (Purchase) of Equity Shares1.77M1.33M0.65M2.53M1.53M1.36M0.86M0.78M0.54M0.27M
Issuance (Repayment) of Debt Securities100.54M62.5M-6.63M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.3M-4.19M-2.08M-6.3M-4.64M-2.99M-1.35M-1.34M--
Other Cash from (used by) Financing Activities372.92M229.57M72.47M511.13M212.1M105.93M80.69M246.94M191.74M120.5M
Preferred Bank Net Cash from (used by) Financing Activities
468.93M289.21M71.04M514M208.98M104.3M80.2M246.38M192.28M120.77M
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
96.34M67.31M-15.62M68.98M-7.48M-32.17M1.85M-6.42M1.61M-14.03M
Cash & Equivalents at Beginning of Year240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M-
Cash & Equivalents at Year End405.52M376.48M293.54M309.17M232.7M208.01M242.05M240.19M248.23M232.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Preferred Bank stock price history provides insight into historical stock price fluctuations, and Preferred Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Preferred Bank has cash of $405.52M 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 gained $14.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $39.82M for PFBC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Preferred Bank and its owners and creditors and was $468.93M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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