Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

Add to My Stocks
$51.76 $0.91 (1.79%) PFBC stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Preferred Bank from an investment perspective, its important to check the cash flow statement. 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 $0.44M 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. The cash from operating activities for Preferred Bank is $39.82M for 2016-Q3, which saw an increase of 54.28% from previous quarter. View details of Preferred Bank cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
26.31M16.42M7.84M29.74M22.18M14.27M6.69M24.59M17.72M11.36M
Depreciation Depletion Amortization Cash-Flow1.27M0.73M0.88M1.61M1.11M1.48M0.73M2.47M1.77M1.09M
Net Increase (Decrease) in Assets Liabilities5.81M4.68M-3.37M-5.98M-1.92M-2.67M-6.97M9.34M4.74M6.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.44M3.96M1.21M2.87M3.81M4.03M3.02M6.43M4.52M3.42M
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-0.52M-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-36.5M-34.46M4.88M-24.36M-18.47M-16.51M-14.18M-18.86M-31.3M-43.46M
Other Cash Inflow (Outflow) from Investment Activities-375.4M-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 Securities100.55M62.5M-6.63M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.31M-4.19M-2.08M-6.3M-4.64M-2.99M-1.35M-1.34M--
Other Cash from (used by) Financing Activities372.93M229.57M72.47M511.13M212.1M105.93M80.69M246.94M191.74M120.5M
Preferred Bank Net Cash from (used by) Financing Activities
468.94M289.21M71.04M514M208.98M104.3M80.2M246.38M192.28M120.77M
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
96.35M67.31M-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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-412.41M 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 $468.94M 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.
.

Key Financial Ratios For Preferred Bank Cash Flow

FCF margin
0.42