Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$36.07 $0.4 (1.12%) PFBC stock closing price Oct 20, 2016 (Closing)

The financial analysis of PFBC requires an investor to check the cash flows for Preferred Bank. 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 $25.81M cash from operating activities in 2016-Q2. Preferred Bank had an inflow of $19.25M from operating activities, $218.17M inflow due to financing activities, and $154.48M spend due to investing activities for 2016-Q2. View details of Preferred Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Preferred Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.73M0.88M1.61M1.11M1.48M0.73M2.47M1.77M1.09M0.39M
Net Increase (Decrease) in Assets Liabilities4.68M-3.37M-5.98M-1.92M-2.67M-6.97M9.34M4.74M6.61M4.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.96M1.21M2.87M3.81M4.03M3.02M6.43M4.52M3.42M4.56M
Preferred Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.37M-2.09M-0.49M-0.42M-0.6M-0.41M-0.16M-0.11M-0.13M
Acquisition Disposition of Subsidiaires--3.11M-------
Increase (Decrease) in Investments-34.46M4.88M-24.36M-18.47M-16.51M-14.18M-18.86M-31.3M-43.46M-28.57M
Other Cash Inflow (Outflow) from Investment Activities-212.81M-97.74M-449.91M-222.67M-136.66M-67.02M-276.36M-187.97M-113.72M-50.79M
Preferred Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.33M0.65M2.53M1.53M1.36M0.86M0.78M0.54M0.27M0.17M
Issuance (Repayment) of Debt Securities62.5M-6.63M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.19M-2.08M-6.3M-4.64M-2.99M-1.35M-1.34M---
Other Cash from (used by) Financing Activities229.57M72.47M511.13M212.1M105.93M80.69M246.94M191.74M120.5M32.74M
Preferred Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M-
Cash & Equivalents at Year End376.48M293.54M309.17M232.7M208.01M242.05M240.19M248.23M232.58M214.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Preferred Bank cash grew QoQ to $16.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Preferred Bank stock price movement.
  • Cash Flow from operating activities: Preferred Bank reported a positive operating cash flow of $25.81M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Preferred Bank used $154.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $289.21M for Preferred Bank.

Key Financial Ratios For Preferred Bank Cash Flow

FCF margin